WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Est. Return
29.08%
1 Year Est. Return
+29.08%
AUM
$3.94B
AUM Growth
-$168M
(-4.1%)
Holding
667
Top Buys
| 1 | +$49.7M | |
| 2 | +$44.8M | |
| 3 | +$43.3M | |
| 4 |
Americold
COLD
|
+$35.9M |
| 5 |
Coca-Cola
KO
|
+$34.7M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$42M | |
| 3 | +$41.4M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$32.2B
| $6.48M | 0.16% |
103,395
+63,884
|
|
||
177
Antero Resources
AR
$9.98B
| $6.46M | 0.16% |
284,730
-63,167
|
|
||
178
argenx
ARGX
$49.5B
| $6.26M | 0.15% |
16,460
+2,468
|
|
||
179
Cheesecake Factory
CAKE
$2.96B
| $6.2M | 0.15% |
+177,000
|
|
||
180
Ametek
AME
$49.6B
| $6.15M | 0.15% |
+37,282
|
|
||
181
Penumbra
PEN
$13.8B
| $6.04M | 0.15% |
24,000
+16,000
|
|
||
182
Wyndham Hotels & Resorts
WH
$6.06B
| $6.03M | 0.15% |
75,000
-37,170
|
|
||
183
Hubbell
HUBB
$26B
| $6.03M | 0.15% |
18,330
-3,125
|
|
||
184
Qorvo
QRVO
$7.4B
| $6.02M | 0.14% |
53,433
-46,567
|
|
||
185
Chemours
CC
$2.34B
| $5.83M | 0.14% |
184,930
-175,398
|
|
||
186
Global Payments
GPN
$20.7B
| $5.82M | 0.14% |
45,843
+15,843
|
|
||
187
ServiceNow
NOW
$134B
| $5.7M | 0.14% |
40,320
-109,680
|
|
||
188
Unum
UNM
$12.7B
| $5.65M | 0.14% |
125,002
-4,578
|
|
||
189
Canadian Natural Resources
CNQ
$71.6B
| $5.55M | 0.13% |
+169,548
|
|
||
190
Banner Corp
BANR
$2.21B
| $5.51M | 0.13% |
102,881
-9,846
|
|
||
191
Sysco
SYY
$37.7B
| $5.49M | 0.13% |
+75,098
|
|
||
192
Regeneron Pharmaceuticals
REGN
$77B
| $5.44M | 0.13% |
6,193
+5,614
|
|
||
193
Wayfair
W
$15B
| $5.43M | 0.13% |
88,000
+70,061
|
|
||
194
Rockwell Automation
ROK
$46.7B
| $5.38M | 0.13% |
+17,333
|
|
||
195
Dollar Tree
DLTR
$27.8B
| $5.3M | 0.13% |
37,314
+17,844
|
|
||
196
Teva Pharmaceuticals
TEVA
$36.4B
| $5.26M | 0.13% |
503,476
+127,127
|
|
||
197
Comerica
CMA
$11.7B
| $5.25M | 0.13% |
94,057
-95,011
|
|
||
198
East-West Bancorp
EWBC
$15.9B
| $5.22M | 0.13% |
72,622
+42,759
|
|
||
199
Advance Auto Parts
AAP
$2.59B
| $5.22M | 0.13% |
85,586
+45,586
|
|
||
200
iShares MSCI Brazil ETF
EWZ
$7.14B
| $5.2M | 0.13% |
148,760
-106,240
|
|