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
$4.1B
AUM Growth
-$550M
(-12%)
Holding
733
Top Buys
| 1 | +$77.6M | |
| 2 | +$55.2M | |
| 3 | +$52.1M | |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$57.7M | |
| 3 | +$54.8M | |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
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 | |
|---|---|---|---|---|---|---|
726
3M
MMM
$80.8B
| – | – |
0
|
|
||
727
monday.com
MNDY
$4.06B
| – | – |
-21,737
|
|
||
|
CALY
728
Callaway Golf Company
CALY
$2.38B
| – | – |
-220,000
|
|
||
729
Moog Inc Class A
MOG.A
$10.1B
| – | – |
-17,544
|
|
||
730
Moderna
MRNA
$20.7B
| – | – |
-6,799
|
|
||
731
Match Group
MTCH
$7.09B
| – | – |
-60,025
|
|
||
732
Murphy USA
MUSA
$8.13B
| – | – |
-27,000
|
|
||
733
Norwegian Cruise Line
NCLH
$9.13B
| – | – |
0
|
|