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 | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$3.69B
| $15.7M | 0.4% |
+217,840
|
|
||
52
Avis
CAR
$6.25B
| $15.5M | 0.39% |
+87,550
|
|
||
53
Snowflake
SNOW
$84.6B
| $15.3M | 0.39% |
+76,899
|
|
||
54
Bloomin' Brands
BLMN
$611M
| $15.2M | 0.39% |
540,907
+268,907
|
|
||
55
Honeywell
HON
$138B
| $14.7M | 0.37% |
+74,472
|
|
||
|
P
56
Everpure Inc
P
$26.1B
| $14.3M | 0.36% |
400,000
+75,000
|
|
||
57
Dutch Bros
BROS
$7.67B
| $14.1M | 0.36% |
+444,474
|
|
||
58
Meta Platforms (Facebook)
META
$1.59T
| $13.8M | 0.35% |
38,846
-151,856
|
|
||
59
Oceaneering
OII
$3.97B
| $13.6M | 0.35% |
640,651
+357,490
|
|
||
60
General Motors
GM
$75B
| $13.6M | 0.35% |
+378,361
|
|
||
61
RenaissanceRe
RNR
$11.8B
| $13.6M | 0.34% |
69,203
-30,754
|
|
||
|
62
Keurig Dr Pepper
KDP
$40.9B
| $13.4M | 0.34% |
403,349
-1,232,284
|
|
||
63
Performance Food Group
PFGC
$14.8B
| $13.3M | 0.34% |
+192,291
|
|
||
64
XPO
XPO
$25.7B
| $13.3M | 0.34% |
151,347
-347,636
|
|
||
65
Restaurant Brands International
QSR
$24.9B
| $13.1M | 0.33% |
+168,163
|
|
||
66
Pilgrim's Pride
PPC
$6.89B
| $13M | 0.33% |
468,275
-599,272
|
|
||
67
Casey's General Stores
CASY
$28.1B
| $12.9M | 0.33% |
+47,037
|
|
||
68
Equitable Holdings
EQH
$11.3B
| $12.9M | 0.33% |
387,121
+112,746
|
|
||
69
Reinsurance Group of America
RGA
$13B
| $12.7M | 0.32% |
78,757
+30,049
|
|
||
70
First Horizon
FHN
$11.5B
| $12.6M | 0.32% |
889,281
+172,511
|
|
||
71
Hilton Worldwide
HLT
$77B
| $12.4M | 0.32% |
68,127
-95,069
|
|
||
72
Thermo Fisher Scientific
TMO
$179B
| $12.3M | 0.31% |
23,256
+7,462
|
|
||
73
Danaher
DHR
$132B
| $12.3M | 0.31% |
53,343
+14,910
|
|
||
74
Icon
ICLR
$11.7B
| $12.3M | 0.31% |
+43,506
|
|
||
75
Yum! Brands
YUM
$40.8B
| $12.3M | 0.31% |
93,977
+39,724
|
|