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 | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$11.8B
| $8.18M | 0.21% |
153,509
+85,374
|
|
||
127
Verizon
VZ
$216B
| $8.17M | 0.21% |
+216,745
|
|
||
128
New Fortress Energy
NFE
$307M
| $8.08M | 0.21% |
214,081
-68,755
|
|
||
129
Teck Resources
TECK
$24.7B
| $8.05M | 0.2% |
190,437
+40,437
|
|
||
130
Vertiv
VRT
$92.5B
| $7.97M | 0.2% |
165,985
-183,178
|
|
||
131
Fortrea Holdings
FTRE
$888M
| $7.97M | 0.2% |
228,347
+39,508
|
|
||
132
Columbia Banking Systems
COLB
$8.07B
| $7.91M | 0.2% |
296,363
+141,389
|
|
||
|
MRC
133
DELISTED
MRC Global
MRC
| $7.89M | 0.2% |
716,221
-2,403
|
|
||
134
Bank of America
BAC
$351B
| $7.87M | 0.2% |
233,748
-218,983
|
|
||
135
Humana
HUM
$21.6B
| $7.87M | 0.2% |
17,181
-6,014
|
|
||
136
Lamb Weston
LW
$6.39B
| $7.81M | 0.2% |
72,271
-126,264
|
|
||
137
PennyMac Financial
PFSI
$4.5B
| $7.81M | 0.2% |
+88,353
|
|
||
138
Burlington
BURL
$19.2B
| $7.77M | 0.2% |
39,944
+2,943
|
|
||
139
Goldman Sachs
GS
$246B
| $7.76M | 0.2% |
20,111
+611
|
|
||
140
Phillips 66
PSX
$66.5B
| $7.63M | 0.19% |
+57,333
|
|
||
141
Blue Owl Capital
OWL
$6.58B
| $7.62M | 0.19% |
511,315
-137,469
|
|
||
142
Zimmer Biomet
ZBH
$18.4B
| $7.62M | 0.19% |
62,589
+13,707
|
|
||
143
Elanco Animal Health
ELAN
$11.6B
| $7.54M | 0.19% |
505,815
+82,948
|
|
||
144
Comscore
SCOR
$36.4M
| $7.53M | 0.19% |
450,722
+372
|
|
||
145
Kraft Heinz
KHC
$29B
| $7.5M | 0.19% |
202,841
-36,159
|
|
||
146
Abbott
ABT
$190B
| $7.47M | 0.19% |
67,907
+37,118
|
|
||
147
Calix
CALX
$3.31B
| $7.43M | 0.19% |
170,144
-329,856
|
|
||
148
Exact Sciences
EXAS
$19.8B
| $7.42M | 0.19% |
100,321
+87,821
|
|
||
149
Take-Two Interactive
TTWO
$39.2B
| $7.38M | 0.19% |
45,820
-108,447
|
|
||
150
Advanced Micro Devices
AMD
$314B
| $7.37M | 0.19% |
50,000
-200,000
|
|