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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.72M | 0.11% |
60,000
-198,224
| -77% | -$12.3M |
|
277
Apple
AAPL
$3.37T
| $3.69M | 0.11% |
+27,006
| New | +$3.69M |
|
278
Celsius Holdings
CELH
$14.5B
| $3.68M | 0.11% |
169,326
+4,008
| +2% | +$87.2K |
|
279
General Motors
GM
$54.6B
| $3.65M | 0.11% |
115,047
-26,953
| -19% | -$856K |
|
280
Roper Technologies
ROP
$55.2B
| $3.63M | 0.11% |
9,200
+2,589
| +39% | +$1.02M |
|
281
Kite Realty
KRG
$4.97B
| $3.62M | 0.11% |
209,136
-471,998
| -69% | -$8.16M |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.11% |
14,400
+2,668
| +23% | +$660K |
|
283
Arista Networks
ANET
$189B
| $3.56M | 0.11% |
151,684
-43,380
| -22% | -$1.02M |
|
284
Thermo Fisher Scientific
TMO
$180B
| $3.55M | 0.11% |
6,528
+4,405
| +207% | +$2.39M |
|
|
SWCH
285
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.55M | 0.11% |
+105,836
| New | +$3.55M |
|
286
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.53M | 0.11% |
50,296
+23,296
| +86% | +$1.63M |
|
287
Gilead Sciences
GILD
$143B
| $3.51M | 0.11% |
+56,706
| New | +$3.51M |
|
288
Cummins
CMI
$55.8B
| $3.5M | 0.11% |
+18,100
| New | +$3.5M |
|
289
Ambarella
AMBA
$3.56B
| $3.46M | 0.1% |
52,776
-57,224
| -52% | -$3.75M |
|
290
Expedia Group
EXPE
$26.7B
| $3.45M | 0.1% |
36,388
-95,376
| -72% | -$9.05M |
|
291
Johnson & Johnson
JNJ
$423B
| $3.45M | 0.1% |
+19,438
| New | +$3.45M |
|
292
Braze
BRZE
$3.35B
| $3.44M | 0.1% |
94,998
+44,998
| +90% | +$1.63M |
|
|
FORG
293
DELISTED
ForgeRock, Inc.
FORG
| $3.43M | 0.1% |
160,000
+110,864
| +226% | +$2.37M |
|
294
Sensata Technologies
ST
$4.59B
| $3.39M | 0.1% |
+81,997
| New | +$3.39M |
|
295
Las Vegas Sands
LVS
$37.4B
| $3.36M | 0.1% |
+100,000
| New | +$3.36M |
|
296
Tractor Supply
TSCO
$31B
| $3.31M | 0.1% |
+85,350
| New | +$3.31M |
|
|
NKLA
297
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.29M | 0.1% |
23,037
+21,264
| +1,199% | +$3.04M |
|
298
Uber
UBER
$196B
| $3.28M | 0.1% |
160,275
-93,220
| -37% | -$1.91M |
|
299
CubeSmart
CUBE
$9.29B
| $3.26M | 0.1% |
+76,287
| New | +$3.26M |
|
300
Veritex Holdings
VBTX
$1.87B
| $3.25M | 0.1% |
111,114
+270
| +0.2% | +$7.9K |
|