WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
30.77%
This Fund
S&P 500
1 Year Est. Return
+30.77%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Holding
667
Top Buys
| 1 | +$46.5M | |
| 2 | +$41.7M | |
| 3 | +$38.6M | |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$42M | |
| 3 | +$41.4M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| 1 | Real Estate | 27.21% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mobileye
MBLY
$6.77B
| – | – |
-40,000
|
|
||
652
Mondelez International
MDLZ
$74.1B
| – | – |
-446,243
|
|
||
653
MetLife
MET
$46.3B
| – | – |
-109,921
|
|
||
654
Martin Marietta Materials
MLM
$36.7B
| – | – |
-6,684
|
|
||
655
Monster Beverage
MNST
$73.9B
| – | – |
-311,006
|
|
||
656
Marqeta
MQ
$1.72B
| – | – |
0
|
|
||
657
Merck
MRK
$282B
| – | – |
-123,825
|
|
||
658
Moderna
MRNA
$19.7B
| – | – |
0
|
|
||
659
Madison Square Garden
MSGS
$7.6B
| – | – |
-5,000
|
|
||
660
ArcelorMittal
MT
$42.2B
| – | – |
-586,608
|
|
||
661
Vail Resorts
MTN
$4.87B
| – | – |
-17,400
|
|
||
662
Micron Technology
MU
$433B
| – | – |
-125,000
|
|
||
663
Nordic American Tanker
NAT
$1.17B
| – | – |
-138,909
|
|
||
664
Nabors Industries
NBR
$1.16B
| – | – |
-4,670
|
|
||
665
OneMain Financial
OMF
$6.24B
| – | – |
-73,106
|
|
||
666
Option Care Health
OPCH
$4.58B
| – | – |
-190,572
|
|
||
|
OPRA
667
Opera Ltd
OPRA
$1.39B
| – | – |
-35,000
|
|