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
$3.94B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.8M
3
+$43.3M
4
COLD icon
Americold
COLD
+$35.9M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$53.8M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$41.1M
5
VTR icon
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
MPWR icon
101
Monolithic Power Systems
MPWR
$49.5B
$9.46M 0.23%
15,000
-17,500
DE icon
102
Deere & Co
DE
$139B
$9.46M 0.23%
+23,657
AMH icon
103
American Homes 4 Rent
AMH
$12B
$9.4M 0.23%
+261,331
BUD icon
104
AB InBev
BUD
$133B
$9.39M 0.23%
+145,245
TGT icon
105
Target
TGT
$50.4B
$9.32M 0.22%
65,477
+32,257
DG icon
106
Dollar General
DG
$32.7B
$9.24M 0.22%
+68,000
PHR icon
107
Phreesia
PHR
$988M
$9.22M 0.22%
398,488
+170,624
ADTN icon
108
Adtran
ADTN
$741M
$9.18M 0.22%
1,250,000
-77,801
EDR
109
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.17M 0.22%
386,581
+100,228
AGNC icon
110
AGNC Investment
AGNC
$12.8B
$9.16M 0.22%
+933,903
NVT icon
111
nVent Electric
NVT
$18.2B
$9M 0.22%
152,324
-3,955
BIIB icon
112
Biogen
BIIB
$24.1B
$8.98M 0.22%
34,696
+10,444
WBS icon
113
Webster Financial
WBS
$10.4B
$8.92M 0.21%
175,664
-51,921
CRS icon
114
Carpenter Technology
CRS
$16.7B
$8.8M 0.21%
124,339
-316
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.98T
$8.76M 0.21%
62,723
-66,779
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$8.71M 0.21%
347,335
+123,427
ATLX icon
117
Atlas Lithium Corp
ATLX
$150M
$8.66M 0.21%
276,857
+6,464
PVH icon
118
PVH
PVH
$2.96B
$8.64M 0.21%
+70,731
IVZ icon
119
Invesco
IVZ
$13.1B
$8.58M 0.21%
+480,814
EQR icon
120
Equity Residential
EQR
$23.6B
$8.56M 0.21%
+140,000
ISRG icon
121
Intuitive Surgical
ISRG
$190B
$8.56M 0.21%
25,377
+9,458
BANC icon
122
Banc of California
BANC
$3.23B
$8.41M 0.2%
626,402
+3,431
UNH icon
123
UnitedHealth
UNH
$300B
$8.28M 0.2%
15,728
+5,277
ENOV icon
124
Enovis
ENOV
$1.37B
$8.28M 0.2%
147,717
+54,440
MELI icon
125
Mercado Libre
MELI
$105B
$8.19M 0.2%
+5,210
3 4
5
6 7