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
EAT icon
151
Brinker International
EAT
$6.31B
$7.36M 0.18%
170,421
+89,149
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$7.17M 0.17%
296,559
-59,937
CRTO icon
153
Criteo
CRTO
$1.13B
$7.14M 0.17%
282,080
-288,908
XPRO icon
154
Expro
XPRO
$1.69B
$7.06M 0.17%
443,450
-100,064
TSN icon
155
Tyson Foods
TSN
$19.9B
$7.03M 0.17%
+130,873
VICI icon
156
VICI Properties
VICI
$30.1B
$6.95M 0.17%
218,000
+119,722
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$3.47B
$6.93M 0.17%
+781,665
CHX
158
DELISTED
ChampionX
CHX
$6.92M 0.17%
236,749
+137,108
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$6.86M 0.17%
+109,500
GLW icon
160
Corning
GLW
$72.9B
$6.85M 0.16%
+225,000
SYNA icon
161
Synaptics
SYNA
$3.03B
$6.84M 0.16%
60,000
+10,000
PH icon
162
Parker-Hannifin
PH
$111B
$6.81M 0.16%
14,773
-8,774
CIEN icon
163
Ciena
CIEN
$27.6B
$6.75M 0.16%
150,000
-185,000
MUR icon
164
Murphy Oil
MUR
$4.7B
$6.73M 0.16%
157,820
-65,654
BAM icon
165
Brookfield Asset Management
BAM
$85.9B
$6.68M 0.16%
+166,244
DVN icon
166
Devon Energy
DVN
$23.9B
$6.64M 0.16%
+146,489
PR icon
167
Permian Resources
PR
$11.2B
$6.61M 0.16%
486,124
-118,920
MDB icon
168
MongoDB
MDB
$32.6B
$6.54M 0.16%
+16,000
CRBG icon
169
Corebridge Financial
CRBG
$15.5B
$6.54M 0.16%
301,929
+240,626
LHX icon
170
L3Harris
LHX
$52B
$6.53M 0.16%
+31,007
VLY icon
171
Valley National Bancorp
VLY
$6.42B
$6.5M 0.16%
598,996
-76,004
COOP
172
DELISTED
Mr. Cooper
COOP
$6.5M 0.16%
99,799
-163,776
SKX
173
DELISTED
Skechers
SKX
$6.5M 0.16%
104,250
+42,164
BRKR icon
174
Bruker
BRKR
$7.31B
$6.49M 0.16%
88,284
+32,657
KEX icon
175
Kirby Corp
KEX
$6.13B
$6.48M 0.16%
82,530
-15,726
5 6
7
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