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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$5.87B
| $7.36M | 0.19% |
170,421
+89,149
|
|
||
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $7.17M | 0.18% |
296,559
-59,937
|
|
||
153
Criteo
CRTO
$984M
| $7.14M | 0.18% |
282,080
-288,908
|
|
||
154
Expro
XPRO
$1.89B
| $7.06M | 0.18% |
443,450
-100,064
|
|
||
155
Tyson Foods
TSN
$21.6B
| $7.03M | 0.18% |
+130,873
|
|
||
156
VICI Properties
VICI
$31.7B
| $6.95M | 0.18% |
218,000
+119,722
|
|
||
157
Melco Resorts & Entertainment
MLCO
$2.18B
| $6.93M | 0.18% |
+781,665
|
|
||
|
CHX
158
DELISTED
ChampionX
CHX
| $6.92M | 0.18% |
236,749
+137,108
|
|
||
159
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
| $6.86M | 0.17% |
+109,500
|
|
||
160
Corning
GLW
$106B
| $6.85M | 0.17% |
+225,000
|
|
||
161
Synaptics
SYNA
$2.79B
| $6.84M | 0.17% |
60,000
+10,000
|
|
||
162
Parker-Hannifin
PH
$117B
| $6.81M | 0.17% |
14,773
-8,774
|
|
||
163
Ciena
CIEN
$41.6B
| $6.75M | 0.17% |
150,000
-185,000
|
|
||
164
Murphy Oil
MUR
$4.93B
| $6.73M | 0.17% |
157,820
-65,654
|
|
||
165
Brookfield Asset Management
BAM
$74.3B
| $6.68M | 0.17% |
+166,244
|
|
||
166
Devon Energy
DVN
$27.6B
| $6.64M | 0.17% |
+146,489
|
|
||
167
Permian Resources
PR
$14B
| $6.61M | 0.17% |
486,124
-118,920
|
|
||
168
MongoDB
MDB
$22B
| $6.54M | 0.17% |
+16,000
|
|
||
169
Corebridge Financial
CRBG
$12.2B
| $6.54M | 0.17% |
301,929
+240,626
|
|
||
170
L3Harris
LHX
$68.5B
| $6.53M | 0.17% |
+31,007
|
|
||
171
Valley National Bancorp
VLY
$6.74B
| $6.5M | 0.17% |
598,996
-76,004
|
|
||
|
COOP
172
DELISTED
Mr. Cooper
COOP
| $6.5M | 0.17% |
99,799
-163,776
|
|
||
|
SKX
173
DELISTED
Skechers
SKX
| $6.5M | 0.17% |
104,250
+42,164
|
|
||
174
Bruker
BRKR
$5.57B
| $6.49M | 0.16% |
88,284
+32,657
|
|
||
175
Kirby Corp
KEX
$6.85B
| $6.48M | 0.16% |
82,530
-15,726
|
|