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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$96.8B
| $6.45M | 0.15% |
70,710
+48,005
|
|
||
177
Charles Schwab
SCHW
$168B
| $6.45M | 0.15% |
117,500
-187,500
|
|
||
178
Unum
UNM
$12.5B
| $6.37M | 0.15% |
129,580
-123,532
|
|
||
179
Alliance Resource Partners
ARLP
$3.12B
| $6.35M | 0.15% |
282,030
+218,371
|
|
||
180
Goldman Sachs
GS
$256B
| $6.31M | 0.15% |
+19,500
|
|
||
181
Western Alliance Bancorporation
WAL
$9.48B
| $6.29M | 0.15% |
136,773
-98,227
|
|
||
182
Biogen
BIIB
$26.8B
| $6.23M | 0.15% |
24,252
-7,525
|
|
||
183
Shift4
FOUR
$4.77B
| $6.23M | 0.15% |
112,523
-4,394
|
|
||
184
Fifth Third Bancorp
FITB
$30.4B
| $6.23M | 0.15% |
245,859
+115,859
|
|
||
185
Zscaler
ZS
$38.8B
| $6.22M | 0.15% |
40,000
+15,000
|
|
||
186
Option Care Health
OPCH
$4.75B
| $6.17M | 0.15% |
190,572
-37,245
|
|
||
187
TKO Group
TKO
$16B
| $6.06M | 0.14% |
+72,104
|
|
||
188
Range Resources
RRC
$9.42B
| $6.05M | 0.14% |
186,760
+12,689
|
|
||
189
CVS Health
CVS
$95.5B
| $6.04M | 0.14% |
+86,582
|
|
||
190
Warner Music
WMG
$15B
| $6.02M | 0.14% |
+191,700
|
|
||
191
Xylem
XYL
$33.9B
| $5.98M | 0.14% |
+65,694
|
|
||
192
TransDigm Group
TDG
$75.8B
| $5.95M | 0.14% |
7,053
-737
|
|
||
193
Tenet Healthcare
THC
$18.6B
| $5.9M | 0.14% |
89,539
+10,603
|
|
||
|
BRSL
194
Brightstar Lottery PLC
BRSL
$2.86B
| $5.86M | 0.14% |
193,402
-294,545
|
|
||
195
Watsco Inc
WSO
$14.2B
| $5.86M | 0.14% |
+15,525
|
|
||
196
Valley National Bancorp
VLY
$6.46B
| $5.78M | 0.14% |
675,000
+225,794
|
|
||
197
American International
AIG
$41.6B
| $5.76M | 0.14% |
95,000
+9,945
|
|
||
|
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.7M | 0.14% |
286,353
-650,371
|
|
||
199
Lumentum
LITE
$23.2B
| $5.65M | 0.13% |
+125,000
|
|
||
200
Ingredion
INGR
$6.91B
| $5.6M | 0.13% |
56,882
+9,282
|
|