WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$51.3M
3
+$48.7M
4
CTRE icon
CareTrust REIT
CTRE
+$42M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$52.3M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
SPG icon
Simon Property Group
SPG
+$35M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.41%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$33.7B
$18.3M 0.43%
910,793
+491,671
NOV icon
52
NOV
NOV
$6.43B
$18M 0.43%
863,037
+682,241
MSFT icon
53
Microsoft
MSFT
$3.38T
$17.9M 0.43%
56,820
-165,768
CCJ icon
54
Cameco
CCJ
$50.4B
$17.8M 0.42%
450,045
+9,255
PBR.A icon
55
Petrobras Class A
PBR.A
$77.7B
$17.5M 0.41%
1,274,609
+696,722
FDX icon
56
FedEx
FDX
$70.8B
$17.4M 0.41%
65,812
-84,917
TS icon
57
Tenaris
TS
$21.4B
$17M 0.4%
+538,549
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.89T
$16.9M 0.4%
129,502
NOW icon
59
ServiceNow
NOW
$132B
$16.8M 0.4%
150,000
+80,105
RAMP icon
60
LiveRamp
RAMP
$1.58B
$16.7M 0.4%
580,000
+155,005
CRTO icon
61
Criteo
CRTO
$1.02B
$16.7M 0.4%
570,988
+226,255
EMR icon
62
Emerson Electric
EMR
$81.7B
$16.6M 0.39%
172,223
+144,244
MNST icon
63
Monster Beverage
MNST
$79.6B
$16.5M 0.39%
+311,006
BGC icon
64
BGC Group
BGC
$4.18B
$16.4M 0.39%
3,111,804
+1,275,820
EG icon
65
Everest Group
EG
$13.4B
$16M 0.38%
43,029
+660
PZZA icon
66
Papa John's
PZZA
$1.25B
$15.9M 0.38%
+232,968
ORLY icon
67
O'Reilly Automotive
ORLY
$80.4B
$15.9M 0.38%
262,200
+131,895
CIEN icon
68
Ciena
CIEN
$34B
$15.8M 0.38%
335,000
-142,314
HCC icon
69
Warrior Met Coal
HCC
$5.2B
$15.7M 0.37%
306,881
-68,434
MPWR icon
70
Monolithic Power Systems
MPWR
$49.6B
$15M 0.36%
32,500
+28,746
CMG icon
71
Chipotle Mexican Grill
CMG
$51.6B
$14.8M 0.35%
403,500
+166,200
MT icon
72
ArcelorMittal
MT
$37.1B
$14.7M 0.35%
586,608
+175,318
PLYM
73
Plymouth Industrial REIT
PLYM
$976M
$14.5M 0.35%
+694,416
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$112B
$14.5M 0.34%
41,598
-17,120
COOP
75
DELISTED
Mr. Cooper
COOP
$14.1M 0.33%
263,575
+91,465
1 2
3
4 5