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 | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$4.82B
| $13.5M | 0.33% |
800,000
+125,000
|
|
||
77
AllianceBernstein
AB
$3.5B
| $13.4M | 0.33% |
441,625
+98,688
|
|
||
78
Dycom Industries
DY
$10.7B
| $13.3M | 0.33% |
+150,000
|
|
||
|
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.32% |
515,863
+253,409
|
|
||
80
Vertiv
VRT
$92.5B
| $13M | 0.32% |
349,163
-225,169
|
|
||
81
Royal Caribbean
RCL
$75.2B
| $12.9M | 0.31% |
+139,588
|
|
||
82
Merck
MRK
$286B
| $12.7M | 0.31% |
123,825
-15,015
|
|
||
83
Valaris
VAL
$6.06B
| $12.7M | 0.31% |
169,487
+82,385
|
|
||
84
Expro
XPRO
$1.89B
| $12.6M | 0.31% |
543,514
+107,612
|
|
||
85
Western Digital
WDC
$83.1B
| $12.5M | 0.31% |
+363,825
|
|
||
86
Bank of America
BAC
$349B
| $12.4M | 0.3% |
+452,731
|
|
||
87
T-Mobile US
TMUS
$244B
| $12.4M | 0.3% |
88,440
-174,350
|
|
||
88
Trane Technologies
TT
$93.7B
| $12.3M | 0.3% |
60,400
+32,556
|
|
||
89
Nasdaq
NDAQ
$50.3B
| $12.2M | 0.3% |
+251,587
|
|
||
90
Sociedad Química y Minera de Chile
SQM
$20.1B
| $12M | 0.29% |
200,886
-131,578
|
|
||
91
Palo Alto Networks
PANW
$135B
| $11.7M | 0.29% |
100,000
-74,000
|
|
||
92
Everpure, Inc.
PSTG
$20.1B
| $11.6M | 0.28% |
325,000
-30,259
|
|
||
93
Intuit
INTU
$133B
| $11.5M | 0.28% |
22,500
-6,282
|
|
||
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.28% |
121,000
-259,094
|
|
||
95
Humana
HUM
$21.6B
| $11.3M | 0.28% |
23,195
+7,111
|
|
||
96
Rio Tinto
RIO
$147B
| $11.1M | 0.27% |
+175,000
|
|
||
97
e.l.f. Beauty
ELF
$4.87B
| $11M | 0.27% |
100,444
+78,804
|
|
||
98
Independence Realty Trust
IRT
$3.91B
| $11M | 0.27% |
781,861
+115,899
|
|
||
99
Adtran
ADTN
$774M
| $10.9M | 0.27% |
1,327,801
-45,693
|
|
||
100
Northern Oil and Gas
NOG
$2.81B
| $10.8M | 0.26% |
268,738
+86,876
|
|