WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$4.1B
AUM Growth
-$550M
(-12%)
Holding
733
Top Buys
| 1 | +$69.8M | |
| 2 | +$51.3M | |
| 3 | +$48.7M | |
| 4 |
CareTrust REIT
CTRE
|
+$42M |
| 5 |
Colgate-Palmolive
CL
|
+$31.9M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$57.7M | |
| 3 | +$52.3M | |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
Simon Property Group
SPG
|
+$35M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10B
| $9.17M | 0.22% |
227,585
+3,103
|
|
||
127
Parker-Hannifin
PH
$111B
| $9.17M | 0.22% |
23,547
-1,187
|
|
||
128
Boston Scientific
BSX
$146B
| $9.12M | 0.22% |
172,679
-117,937
|
|
||
129
Canadian Pacific Kansas City
CP
$65.9B
| $9.09M | 0.22% |
122,183
+22,268
|
|
||
130
Eli Lilly
LLY
$906B
| $8.95M | 0.21% |
16,655
-15,608
|
|
||
131
Wingstop
WING
$7.27B
| $8.87M | 0.21% |
+49,326
|
|
||
132
Antero Resources
AR
$11.6B
| $8.83M | 0.21% |
347,897
+104,897
|
|
||
133
Medical Properties Trust
MPW
$3.37B
| $8.72M | 0.21% |
1,600,000
+758,330
|
|
||
134
Post Holdings
POST
$5.11B
| $8.58M | 0.2% |
+100,067
|
|
||
135
Ross Stores
ROST
$57.6B
| $8.55M | 0.2% |
+75,697
|
|
||
136
Micron Technology
MU
$265B
| $8.5M | 0.2% |
125,000
-183,729
|
|
||
137
Danaher
DHR
$161B
| $8.45M | 0.2% |
38,433
+1,964
|
|
||
138
Permian Resources
PR
$11.2B
| $8.45M | 0.2% |
605,044
+70,047
|
|
||
139
Blue Owl Capital
OWL
$10.8B
| $8.41M | 0.2% |
648,784
+442,341
|
|
||
140
Spectrum Brands
SPB
$1.34B
| $8.4M | 0.2% |
107,214
-144,162
|
|
||
141
Carpenter Technology
CRS
$15.4B
| $8.38M | 0.2% |
124,655
-183,185
|
|
||
142
Atlas Lithium Corp
ATLX
$111M
| $8.29M | 0.2% |
270,393
+142,671
|
|
||
143
nVent Electric
NVT
$17.3B
| $8.28M | 0.2% |
156,279
-86,964
|
|
||
144
Kirby Corp
KEX
$6.13B
| $8.14M | 0.19% |
+98,256
|
|
||
145
Cisco
CSCO
$306B
| $8.06M | 0.19% |
+150,000
|
|
||
146
Kraft Heinz
KHC
$29.2B
| $8.04M | 0.19% |
+239,000
|
|
||
147
Thermo Fisher Scientific
TMO
$216B
| $7.99M | 0.19% |
15,794
+1,041
|
|
||
148
First Horizon
FHN
$11.2B
| $7.9M | 0.19% |
716,770
+474,626
|
|
||
149
Comerica
CMA
$10.8B
| $7.86M | 0.19% |
189,068
+103,598
|
|
||
150
iShares MSCI Brazil ETF
EWZ
$6.59B
| $7.82M | 0.19% |
255,000
+165,000
|
|