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
(-22%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
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 |
Colgate-Palmolive
CL
|
+$20.2M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$19.6M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$19M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$17M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$41.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$37.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$86.2B
| $4M | 0.12% |
+67,073
| New | +$4M |
|
252
Datadog
DDOG
$48.5B
| $4M | 0.12% |
42,000
+18,500
| +79% | +$1.76M |
|
253
Intuitive Surgical
ISRG
$161B
| $4M | 0.12% |
19,919
+15,498
| +351% | +$3.11M |
|
254
Dine Brands
DIN
$361M
| $3.98M | 0.12% |
+61,120
| New | +$3.98M |
|
255
Treehouse Foods
THS
$886M
| $3.97M | 0.12% |
+94,880
| New | +$3.97M |
|
256
Darden Restaurants
DRI
$24.7B
| $3.96M | 0.12% |
+35,000
| New | +$3.96M |
|
257
Aptiv
APTV
$17.8B
| $3.93M | 0.12% |
44,095
+20,097
| +84% | +$1.79M |
|
258
Avery Dennison
AVY
$12.8B
| $3.92M | 0.12% |
24,238
-2,582
| -10% | -$418K |
|
259
Alpha Metallurgical Resources
AMR
$1.85B
| $3.92M | 0.12% |
30,370
-35,873
| -54% | -$4.63M |
|
260
Amazon
AMZN
$2.46T
| $3.91M | 0.12% |
36,837
-6,083
| -14% | -$646K |
|
|
SUMO
261
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.9M | 0.12% |
521,000
+101,915
| +24% | +$763K |
|
262
Nutrien
NTR
$27.9B
| $3.89M | 0.12% |
48,800
-5,790
| -11% | -$461K |
|
263
Protolabs
PRLB
$1.17B
| $3.89M | 0.12% |
+81,293
| New | +$3.89M |
|
264
J.M. Smucker
SJM
$11.7B
| $3.84M | 0.12% |
29,999
-29,759
| -50% | -$3.81M |
|
|
RUTH
265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.84M | 0.12% |
236,106
-13,197
| -5% | -$215K |
|
266
Estee Lauder
EL
$31.5B
| $3.83M | 0.12% |
+15,025
| New | +$3.83M |
|
267
Chubb
CB
$111B
| $3.82M | 0.12% |
+19,441
| New | +$3.82M |
|
268
SentinelOne
S
$5.95B
| $3.82M | 0.11% |
163,637
+80,375
| +97% | +$1.88M |
|
269
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.8M | 0.11% |
10,084
-3,300
| -25% | -$1.24M |
|
270
Patterson-UTI
PTEN
$2.11B
| $3.8M | 0.11% |
241,242
+170,081
| +239% | +$2.68M |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $3.8M | 0.11% |
+69,423
| New | +$3.8M |
|
272
New Fortress Energy
NFE
$376M
| $3.8M | 0.11% |
+95,980
| New | +$3.8M |
|
273
Fortinet
FTNT
$60.9B
| $3.79M | 0.11% |
66,965
+31,045
| +86% | +$1.76M |
|
274
SITE Centers
SITC
$468M
| $3.77M | 0.11% |
+358,725
| New | +$3.77M |
|
275
KKR & Co
KKR
$124B
| $3.73M | 0.11% |
+80,540
| New | +$3.73M |
|