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
$4.1B
AUM Growth
-$550M
(-12%)
Holding
733
Top Buys
| 1 | +$77.6M | |
| 2 | +$55.2M | |
| 3 | +$52.1M | |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$57.7M | |
| 3 | +$54.8M | |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.8B
| $5.59M | 0.14% |
61,010
+361
|
|
||
202
Comscore
SCOR
$36.4M
| $5.53M | 0.13% |
450,350
-9,245
|
|
||
203
Zimmer Biomet
ZBH
$18.4B
| $5.49M | 0.13% |
+48,882
|
|
||
204
CRH
CRH
$71.3B
| $5.47M | 0.13% |
+100,000
|
|
||
205
Marvell Technology
MRVL
$78.2B
| $5.41M | 0.13% |
100,000
-115,000
|
|
||
206
Fortrea Holdings
FTRE
$899M
| $5.4M | 0.13% |
188,839
+170,492
|
|
||
207
Owens Corning
OC
$8.82B
| $5.3M | 0.13% |
38,886
-29,511
|
|
||
208
D.R. Horton
DHI
$42.7B
| $5.28M | 0.13% |
49,100
+7,736
|
|
||
209
UnitedHealth
UNH
$260B
| $5.27M | 0.13% |
+10,451
|
|
||
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 0.13% |
+223,908
|
|
||
211
Home Depot
HD
$356B
| $5.26M | 0.13% |
+17,401
|
|
||
212
Noble Corp
NE
$6.96B
| $5.25M | 0.13% |
103,727
+25,274
|
|
||
213
BellRing Brands
BRBR
$2.04B
| $5.2M | 0.13% |
126,166
-25,430
|
|
||
214
Freshworks
FRSH
$2.45B
| $5.18M | 0.13% |
+260,000
|
|
||
215
Zebra Technologies
ZBRA
$10.8B
| $5.18M | 0.13% |
+21,885
|
|
||
216
Bath & Body Works
BBWI
$4.26B
| $5.09M | 0.12% |
150,700
+27,700
|
|
||
217
Encompass Health
EHC
$10.7B
| $5.07M | 0.12% |
+75,492
|
|
||
218
Cencora
COR
$69.7B
| $5.05M | 0.12% |
28,072
-5,594
|
|
||
219
Amgen
AMGN
$199B
| $5.05M | 0.12% |
+18,781
|
|
||
220
Cigna
CI
$71.6B
| $5.03M | 0.12% |
17,592
-2,091
|
|
||
221
Novo Nordisk
NVO
$171B
| $5.03M | 0.12% |
55,302
+19,186
|
|
||
222
Burlington
BURL
$19.2B
| $5.01M | 0.12% |
37,001
-19,862
|
|
||
223
Cboe Global Markets
CBOE
$31.5B
| $5M | 0.12% |
+32,000
|
|
||
224
VanEck Semiconductor ETF
SMH
$43.4B
| $4.93M | 0.12% |
+34,000
|
|
||
225
Enovis
ENOV
$1.4B
| $4.92M | 0.12% |
93,277
+6,735
|
|