WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Holding
667
Top Buys
| 1 | +$49.7M | |
| 2 | +$44.8M | |
| 3 | +$43.3M | |
| 4 |
Americold
COLD
|
+$35.9M |
| 5 |
Coca-Cola
KO
|
+$34.7M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$42M | |
| 3 | +$41.4M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$41.1M |
| 5 |
Ventas
VTR
|
+$37.9M |
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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.71B
| $12.2M | 0.29% |
+1,127,684
|
|
||
77
FTAI Aviation
FTAI
$28.1B
| $12.2M | 0.29% |
+262,102
|
|
||
78
Marvell Technology
MRVL
$68.2B
| $12.1M | 0.29% |
200,000
+100,000
|
|
||
79
J.M. Smucker
SJM
$10.9B
| $12M | 0.29% |
+95,164
|
|
||
80
Vertex Pharmaceuticals
VRTX
$112B
| $12M | 0.29% |
29,375
-12,223
|
|
||
81
NVIDIA
NVDA
$4.53T
| $11.8M | 0.28% |
238,810
-466,190
|
|
||
82
Citizens Financial Group
CFG
$26.1B
| $11.7M | 0.28% |
353,815
+65,313
|
|
||
83
Air Lease Corp
AL
$7.19B
| $11.5M | 0.28% |
+273,292
|
|
||
84
Dycom Industries
DY
$11.1B
| $11.4M | 0.27% |
99,000
-51,000
|
|
||
85
Allstate
ALL
$50.3B
| $11.3M | 0.27% |
81,045
+41,045
|
|
||
86
Domino's
DPZ
$13.5B
| $10.7M | 0.26% |
26,038
+6,038
|
|
||
87
Coherent
COHR
$30B
| $10.7M | 0.26% |
+246,258
|
|
||
88
Las Vegas Sands
LVS
$39.9B
| $10.6M | 0.26% |
+216,257
|
|
||
89
Papa John's
PZZA
$1.19B
| $10.6M | 0.26% |
139,253
-93,715
|
|
||
90
iShares US Home Construction ETF
ITB
$2.98B
| $10.6M | 0.25% |
+104,000
|
|
||
91
Eli Lilly
LLY
$929B
| $10.6M | 0.25% |
18,126
+1,471
|
|
||
92
Chart Industries
GTLS
$9.32B
| $10.5M | 0.25% |
+77,122
|
|
||
93
Western Digital
WDC
$75.7B
| $10.5M | 0.25% |
264,600
-99,225
|
|
||
94
Wintrust Financial
WTFC
$9.77B
| $10.3M | 0.25% |
111,510
+50,293
|
|
||
95
Boston Scientific
BSX
$131B
| $10.3M | 0.25% |
178,254
+5,575
|
|
||
96
Evolent Health
EVH
$421M
| $10.3M | 0.25% |
311,424
+201,033
|
|
||
97
Host Hotels & Resorts
HST
$12.8B
| $9.84M | 0.24% |
+505,308
|
|
||
98
Booking.com
BKNG
$165B
| $9.82M | 0.24% |
+2,769
|
|
||
99
Diamondback Energy
FANG
$43.3B
| $9.78M | 0.24% |
63,062
+2,439
|
|
||
100
Affiliated Managers Group
AMG
$9.17B
| $9.52M | 0.23% |
62,838
+31,744
|
|