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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$51B
| $9.46M | 0.24% |
15,000
-17,500
|
|
||
102
Deere & Co
DE
$157B
| $9.46M | 0.24% |
+23,657
|
|
||
103
American Homes 4 Rent
AMH
$10.8B
| $9.4M | 0.24% |
+261,331
|
|
||
104
AB InBev
BUD
$143B
| $9.39M | 0.24% |
+145,245
|
|
||
105
Target
TGT
$54.5B
| $9.32M | 0.24% |
65,477
+32,257
|
|
||
106
Dollar General
DG
$32.1B
| $9.24M | 0.23% |
+68,000
|
|
||
107
Phreesia
PHR
$723M
| $9.22M | 0.23% |
398,488
+170,624
|
|
||
108
Adtran
ADTN
$781M
| $9.18M | 0.23% |
1,250,000
-77,801
|
|
||
|
EDR
109
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.17M | 0.23% |
386,581
+100,228
|
|
||
110
AGNC Investment
AGNC
$11.9B
| $9.16M | 0.23% |
+933,903
|
|
||
111
nVent Electric
NVT
$17.4B
| $9M | 0.23% |
152,324
-3,955
|
|
||
112
Biogen
BIIB
$26.8B
| $8.98M | 0.23% |
34,696
+10,444
|
|
||
113
Webster Financial
WBS
$11B
| $8.92M | 0.23% |
175,664
-51,921
|
|
||
114
Carpenter Technology
CRS
$18.9B
| $8.8M | 0.22% |
124,339
-316
|
|
||
115
Alphabet (Google) Class A
GOOGL
$3.62T
| $8.76M | 0.22% |
62,723
-66,779
|
|
||
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.71M | 0.22% |
347,335
+123,427
|
|
||
117
Atlas Lithium Corp
ATLX
$133M
| $8.66M | 0.22% |
276,857
+6,464
|
|
||
118
PVH
PVH
$3B
| $8.64M | 0.22% |
+70,731
|
|
||
119
Invesco
IVZ
$10.4B
| $8.58M | 0.22% |
+480,814
|
|
||
120
Equity Residential
EQR
$23.5B
| $8.56M | 0.22% |
+140,000
|
|
||
121
Intuitive Surgical
ISRG
$173B
| $8.56M | 0.22% |
25,377
+9,458
|
|
||
122
Banc of California
BANC
$2.67B
| $8.41M | 0.21% |
626,402
+3,431
|
|
||
123
UnitedHealth
UNH
$258B
| $8.28M | 0.21% |
15,728
+5,277
|
|
||
124
Enovis
ENOV
$1.38B
| $8.28M | 0.21% |
147,717
+54,440
|
|
||
125
Mercado Libre
MELI
$89.7B
| $8.19M | 0.21% |
+5,210
|
|