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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$51.5B
| $5.2M | 0.13% |
89,375
-162,212
|
|
||
202
Northern Oil and Gas
NOG
$2.44B
| $5.18M | 0.12% |
139,658
-129,080
|
|
||
203
Chipotle Mexican Grill
CMG
$44.6B
| $5.15M | 0.12% |
112,550
-290,950
|
|
||
204
Netflix
NFLX
$426B
| $5.14M | 0.12% |
105,500
+38,500
|
|
||
205
Churchill Downs
CHDN
$7.91B
| $5.13M | 0.12% |
+38,050
|
|
||
206
Medical Properties Trust
MPW
$3.37B
| $5.13M | 0.12% |
1,045,494
-554,506
|
|
||
207
Annaly Capital Management
NLY
$15.6B
| $5.13M | 0.12% |
+265,000
|
|
||
208
Universal Health Services
UHS
$14.4B
| $5.08M | 0.12% |
+33,322
|
|
||
209
Owens Corning
OC
$9.42B
| $5.06M | 0.12% |
34,115
-4,771
|
|
||
|
ARCH
210
DELISTED
Arch Resources, Inc.
ARCH
| $5.05M | 0.12% |
+30,440
|
|
||
211
Novo Nordisk
NVO
$213B
| $5.04M | 0.12% |
48,737
-6,565
|
|
||
212
Sprott Physical Gold
PHYS
$15.5B
| $5.04M | 0.12% |
316,103
-21,783
|
|
||
213
Spectrum Brands
SPB
$1.34B
| $5.02M | 0.12% |
62,876
-44,338
|
|
||
214
Delta Air Lines
DAL
$43.8B
| $5M | 0.12% |
124,213
+104,213
|
|
||
215
Nike
NKE
$97.1B
| $5M | 0.12% |
46,020
+38,097
|
|
||
216
HealthEquity
HQY
$8.08B
| $4.99M | 0.12% |
75,190
+20,670
|
|
||
217
HCA Healthcare
HCA
$111B
| $4.92M | 0.12% |
+18,167
|
|
||
218
TFI International
TFII
$7.96B
| $4.89M | 0.12% |
36,000
+9,930
|
|
||
219
Gildan
GIL
$10.9B
| $4.89M | 0.12% |
+148,017
|
|
||
220
O'Reilly Automotive
ORLY
$82.9B
| $4.87M | 0.12% |
76,950
-185,250
|
|
||
221
Oracle
ORCL
$614B
| $4.82M | 0.12% |
+45,758
|
|
||
222
Qiagen
QGEN
$10.2B
| $4.8M | 0.12% |
104,342
+62,033
|
|
||
223
GitLab
GTLB
$6.4B
| $4.72M | 0.11% |
+75,000
|
|
||
224
M&T Bank
MTB
$30B
| $4.68M | 0.11% |
34,155
+7,061
|
|
||
225
Grocery Outlet
GO
$1.12B
| $4.66M | 0.11% |
+172,810
|
|