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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.6B
| $2.29M | 0.07% |
18,844
-1,156
| -6% | -$141K |
|
352
Exelixis
EXEL
$10.1B
| $2.29M | 0.07% |
109,910
+16,924
| +18% | +$352K |
|
353
Emerson Electric
EMR
$75.2B
| $2.29M | 0.07% |
28,726
-87,209
| -75% | -$6.94M |
|
354
Blackstone
BX
$139B
| $2.28M | 0.07% |
+24,996
| New | +$2.28M |
|
355
Teva Pharmaceuticals
TEVA
$22.4B
| $2.26M | 0.07% |
301,055
+259,255
| +620% | +$1.95M |
|
356
Insulet
PODD
$23.8B
| $2.26M | 0.07% |
+10,365
| New | +$2.26M |
|
|
RXDX
357
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.25M | 0.07% |
+79,757
| New | +$2.25M |
|
358
O'Reilly Automotive
ORLY
$89.2B
| $2.22M | 0.07% |
52,785
| – | – |
|
359
Comcast
CMCSA
$124B
| $2.17M | 0.07% |
+55,348
| New | +$2.17M |
|
360
FNB Corp
FNB
$5.88B
| $2.17M | 0.07% |
+200,000
| New | +$2.17M |
|
361
TE Connectivity
TEL
$62.2B
| $2.15M | 0.06% |
+19,000
| New | +$2.15M |
|
362
FIVE9
FIVN
$1.95B
| $2.15M | 0.06% |
+23,539
| New | +$2.15M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $2.13M | 0.06% |
+18,661
| New | +$2.13M |
|
364
Varonis Systems
VRNS
$6.31B
| $2.12M | 0.06% |
72,184
-48,371
| -40% | -$1.42M |
|
|
MNTV
365
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.1M | 0.06% |
238,385
-55,737
| -19% | -$491K |
|
366
VanEck Oil Services ETF
OIH
$858M
| $2.09M | 0.06% |
9,000
+12
| +0.1% | +$2.79K |
|
367
Wendy's
WEN
$1.87B
| $2.08M | 0.06% |
110,000
-455,108
| -81% | -$8.59M |
|
368
Qiagen
QGEN
$9.98B
| $2.07M | 0.06% |
41,254
+21,846
| +113% | +$1.09M |
|
369
Allegion
ALLE
$14.6B
| $2.06M | 0.06% |
+21,000
| New | +$2.06M |
|
370
Travere Therapeutics
TVTX
$2.43B
| $2.05M | 0.06% |
+84,742
| New | +$2.05M |
|
371
Sibanye-Stillwater
SBSW
$6.11B
| $2.05M | 0.06% |
+205,164
| New | +$2.05M |
|
|
BRSL
372
Brightstar Lottery PLC
BRSL
$3.13B
| $2.04M | 0.06% |
+110,015
| New | +$2.04M |
|
|
SJR
373
DELISTED
Shaw Communications Inc.
SJR
| $2.03M | 0.06% |
69,045
+27,086
| +65% | +$798K |
|
374
Taylor Morrison
TMHC
$6.89B
| $2.03M | 0.06% |
86,837
-30,948
| -26% | -$723K |
|
375
Analog Devices
ADI
$122B
| $2.02M | 0.06% |
+13,810
| New | +$2.02M |
|