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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$92.2B
| $2.75M | 0.08% |
18,315
+630
| +4% | +$94.5K |
|
327
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.75M | 0.08% |
+33,041
| New | +$2.75M |
|
328
Northrop Grumman
NOC
$83B
| $2.73M | 0.08% |
5,711
-3,289
| -37% | -$1.57M |
|
329
Transocean
RIG
$3.06B
| $2.72M | 0.08% |
+817,284
| New | +$2.72M |
|
330
DTE Energy
DTE
$28.2B
| $2.69M | 0.08% |
+21,186
| New | +$2.69M |
|
331
DexCom
DXCM
$29.8B
| $2.66M | 0.08% |
35,681
-43,903
| -55% | -$3.27M |
|
332
Neurocrine Biosciences
NBIX
$14B
| $2.64M | 0.08% |
27,070
+7,070
| +35% | +$689K |
|
333
Freshworks
FRSH
$3.79B
| $2.63M | 0.08% |
199,892
-325,108
| -62% | -$4.28M |
|
334
Akamai
AKAM
$11B
| $2.6M | 0.08% |
28,420
+14,524
| +105% | +$1.33M |
|
|
XM
335
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.59M | 0.08% |
206,868
+186,986
| +940% | +$2.34M |
|
336
Gray Television
GTN
$579M
| $2.59M | 0.08% |
153,172
+28,759
| +23% | +$486K |
|
337
Paycom
PAYC
$12.4B
| $2.57M | 0.08% |
+9,188
| New | +$2.57M |
|
338
Enovis
ENOV
$1.74B
| $2.56M | 0.08% |
46,476
+40,089
| +628% | +$2.2M |
|
339
Cipher Mining
CIFR
$4.03B
| $2.51M | 0.08% |
1,831,719
+419,958
| +30% | +$575K |
|
340
ATI
ATI
$10.5B
| $2.5M | 0.08% |
110,000
+53,617
| +95% | +$1.22M |
|
341
Philip Morris
PM
$257B
| $2.49M | 0.07% |
+25,169
| New | +$2.49M |
|
|
AMED
342
DELISTED
Amedisys
AMED
| $2.46M | 0.07% |
23,443
+20,513
| +700% | +$2.16M |
|
343
Zimmer Biomet
ZBH
$20.3B
| $2.46M | 0.07% |
+23,426
| New | +$2.46M |
|
344
Exact Sciences
EXAS
$10.4B
| $2.46M | 0.07% |
62,332
+32,043
| +106% | +$1.26M |
|
345
Renasant Corp
RNST
$3.67B
| $2.45M | 0.07% |
+85,000
| New | +$2.45M |
|
346
Trade Desk
TTD
$22.6B
| $2.44M | 0.07% |
+58,309
| New | +$2.44M |
|
347
Bank of New York Mellon
BK
$73.3B
| $2.42M | 0.07% |
+58,044
| New | +$2.42M |
|
348
Albertsons Companies
ACI
$10.4B
| $2.41M | 0.07% |
90,246
-148,742
| -62% | -$3.97M |
|
349
Enphase Energy
ENPH
$4.85B
| $2.38M | 0.07% |
12,201
| – | – |
|
350
MSCI
MSCI
$43.6B
| $2.36M | 0.07% |
+5,726
| New | +$2.36M |
|