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 | |
|---|---|---|---|---|---|---|
|
MTOR
301
DELISTED
MERITOR, Inc.
MTOR
| $3.25M | 0.1% |
89,420
+9,241
| +12% | +$336K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.1% |
148,085
-41,851
| -22% | -$908K |
|
303
Peabody Energy
BTU
$2.25B
| $3.2M | 0.1% |
+150,000
| New | +$3.2M |
|
304
Penumbra
PEN
$10.6B
| $3.11M | 0.09% |
24,985
+15,985
| +178% | +$1.99M |
|
305
Columbia Banking Systems
COLB
$7.84B
| $3.08M | 0.09% |
107,612
-57,368
| -35% | -$1.64M |
|
306
Northern Oil and Gas
NOG
$2.52B
| $3.02M | 0.09% |
119,495
-236,567
| -66% | -$5.97M |
|
307
Synopsys
SNPS
$71.8B
| $3M | 0.09% |
9,878
-18,014
| -65% | -$5.47M |
|
|
B
308
Barrick Mining Corporation
B
$50.3B
| $2.99M | 0.09% |
+168,870
| New | +$2.99M |
|
309
Sprott Physical Gold
PHYS
$13B
| $2.99M | 0.09% |
210,515
+110,515
| +111% | +$1.57M |
|
310
Teleflex
TFX
$5.76B
| $2.98M | 0.09% |
12,100
+5,850
| +94% | +$1.44M |
|
311
Regal Rexnord
RRX
$9.39B
| $2.94M | 0.09% |
25,883
+10,833
| +72% | +$1.23M |
|
|
MANT
312
DELISTED
Mantech International Corp
MANT
| $2.94M | 0.09% |
+30,778
| New | +$2.94M |
|
313
Sherwin-Williams
SHW
$89.1B
| $2.92M | 0.09% |
+13,050
| New | +$2.92M |
|
314
Zscaler
ZS
$43.4B
| $2.92M | 0.09% |
19,518
+9,629
| +97% | +$1.44M |
|
315
Western Digital
WDC
$33B
| $2.91M | 0.09% |
85,808
+52,841
| +160% | +$1.79M |
|
316
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $2.91M | 0.09% |
+45,100
| New | +$2.91M |
|
317
PepsiCo
PEP
$195B
| $2.9M | 0.09% |
17,392
-106,780
| -86% | -$17.8M |
|
318
United Rentals
URI
$60.8B
| $2.89M | 0.09% |
11,878
-4,599
| -28% | -$1.12M |
|
319
CrowdStrike
CRWD
$107B
| $2.86M | 0.09% |
16,968
-14,916
| -47% | -$2.51M |
|
320
Icahn Enterprises
IEP
$4.77B
| $2.85M | 0.09% |
59,301
-5,691
| -9% | -$274K |
|
321
Option Care Health
OPCH
$4.66B
| $2.81M | 0.08% |
101,145
+53,372
| +112% | +$1.48M |
|
|
CVET
322
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.8M | 0.08% |
+134,942
| New | +$2.8M |
|
323
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.78M | 0.08% |
+5,609
| New | +$2.78M |
|
324
Evolent Health
EVH
$1.07B
| $2.75M | 0.08% |
+89,655
| New | +$2.75M |
|
325
Molina Healthcare
MOH
$9.71B
| $2.75M | 0.08% |
9,846
| – | – |
|