WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
-13.74%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.26B
AUM Growth
-$932M
Cap. Flow
-$404M
Cap. Flow %
-12.39%
Top 10 Hldgs %
11.34%
Holding
819
New
189
Increased
174
Reduced
200
Closed
190

Top Buys

1
SAFM
Sanderson Farms Inc
SAFM
+$28.5M
2
CL icon
Colgate-Palmolive
CL
+$20.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$17M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

1 Technology 25.01%
2 Real Estate 14.23%
3 Financials 9.06%
4 Healthcare 8.73%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TQQQ icon
226
ProShares UltraPro QQQ
TQQQ
$27.2B
$4.6M 0.14%
191,500
+117,500
+159% +$2.82M
ON icon
227
ON Semiconductor
ON
$19.7B
$4.58M 0.14%
91,025
+16,373
+22% +$824K
PRKS icon
228
United Parks & Resorts
PRKS
$2.77B
$4.52M 0.14%
+102,227
New +$4.52M
TT icon
229
Trane Technologies
TT
$92.9B
$4.49M 0.14%
+34,601
New +$4.49M
CNR
230
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.44M 0.13%
181,180
-11,446
-6% -$280K
AMN icon
231
AMN Healthcare
AMN
$751M
$4.43M 0.13%
+40,393
New +$4.43M
CARR icon
232
Carrier Global
CARR
$53.2B
$4.42M 0.13%
124,000
+72,613
+141% +$2.59M
CCMP
233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.42M 0.13%
25,338
-1,595
-6% -$278K
BANR icon
234
Banner Corp
BANR
$2.3B
$4.42M 0.13%
78,559
-41,202
-34% -$2.32M
MPWR icon
235
Monolithic Power Systems
MPWR
$41B
$4.42M 0.13%
+11,500
New +$4.42M
MRK icon
236
Merck
MRK
$210B
$4.4M 0.13%
48,248
+18,803
+64% +$1.71M
GNRC icon
237
Generac Holdings
GNRC
$10.9B
$4.37M 0.13%
+20,734
New +$4.37M
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$7.7B
$4.36M 0.13%
27,971
+9,065
+48% +$1.41M
UVXY icon
239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
$4.36M 0.13%
+6,000
New +$4.36M
XOP icon
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$4.33M 0.13%
36,272
+16,283
+81% +$1.95M
PTC icon
241
PTC
PTC
$24.5B
$4.27M 0.13%
40,188
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8B
$4.27M 0.13%
+75,242
New +$4.27M
PB icon
243
Prosperity Bancshares
PB
$6.4B
$4.27M 0.13%
+62,500
New +$4.27M
MGY icon
244
Magnolia Oil & Gas
MGY
$4.5B
$4.22M 0.13%
+201,000
New +$4.22M
GDDY icon
245
GoDaddy
GDDY
$20.1B
$4.17M 0.13%
59,958
-50,501
-46% -$3.51M
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$4.16M 0.13%
53,721
+13,799
+35% +$1.07M
CALM icon
247
Cal-Maine
CALM
$5.31B
$4.15M 0.12%
+84,000
New +$4.15M
ULTA icon
248
Ulta Beauty
ULTA
$23.1B
$4.11M 0.12%
10,657
+317
+3% +$122K
CX icon
249
Cemex
CX
$13.3B
$4.02M 0.12%
1,025,546
+525,287
+105% +$2.06M
OWL icon
250
Blue Owl Capital
OWL
$12.1B
$4.02M 0.12%
+400,437
New +$4.02M
8 9
10
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