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 | |
|---|---|---|---|---|---|---|
151
Wyndham Hotels & Resorts
WH
$5.46B
| $7.8M | 0.19% |
112,170
-34,670
|
|
||
152
Equitable Holdings
EQH
$13.1B
| $7.79M | 0.18% |
274,375
-235,358
|
|
||
153
PureCycle Technologies
PCT
$1.67B
| $7.75M | 0.18% |
1,382,054
+1,088,954
|
|
||
154
US Global Jets ETF
JETS
$745M
| $7.75M | 0.18% |
+455,000
|
|
||
155
Citizens Financial Group
CFG
$24B
| $7.73M | 0.18% |
288,502
+86,755
|
|
||
156
GE Aerospace
GE
$300B
| $7.71M | 0.18% |
+87,446
|
|
||
157
Banc of California
BANC
$2.94B
| $7.71M | 0.18% |
622,971
+343,593
|
|
||
158
Adobe
ADBE
$144B
| $7.65M | 0.18% |
15,000
-12,720
|
|
||
159
Domino's
DPZ
$14.3B
| $7.58M | 0.18% |
20,000
-34,074
|
|
||
160
SPDR Gold Trust
GLD
$141B
| $7.39M | 0.18% |
43,088
-15,184
|
|
||
|
MRC
161
DELISTED
MRC Global
MRC
| $7.37M | 0.17% |
718,624
-81,871
|
|
||
162
Oceaneering
OII
$2.73B
| $7.28M | 0.17% |
283,161
+22,297
|
|
||
163
Reinsurance Group of America
RGA
$12.6B
| $7.07M | 0.17% |
48,708
-7,498
|
|
||
164
Coterra Energy
CTRA
$21.1B
| $6.98M | 0.17% |
+258,132
|
|
||
165
Cinemark Holdings
CNK
$2.6B
| $6.97M | 0.17% |
+380,000
|
|
||
166
MetLife
MET
$51.6B
| $6.92M | 0.16% |
109,921
-93,348
|
|
||
167
argenx
ARGX
$55.3B
| $6.88M | 0.16% |
13,992
+2,942
|
|
||
168
United Parcel Service
UPS
$80.7B
| $6.85M | 0.16% |
43,973
-47,727
|
|
||
169
DexCom
DXCM
$25.8B
| $6.82M | 0.16% |
73,044
+11,668
|
|
||
170
Uber
UBER
$191B
| $6.8M | 0.16% |
147,968
-49,593
|
|
||
171
Yum! Brands
YUM
$40.6B
| $6.78M | 0.16% |
+54,253
|
|
||
172
Hubbell
HUBB
$23.3B
| $6.72M | 0.16% |
21,455
+5,044
|
|
||
173
Celsius Holdings
CELH
$10.9B
| $6.71M | 0.16% |
117,354
+93,609
|
|
||
174
Bloomin' Brands
BLMN
$566M
| $6.69M | 0.16% |
272,000
+250,760
|
|
||
175
Teck Resources
TECK
$22.2B
| $6.46M | 0.15% |
150,000
-2,995
|
|