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 | |
|---|---|---|---|---|---|---|
376
Jack in the Box
JACK
$377M
| $2.02M | 0.06% |
36,000
-21,285
| -37% | -$1.19M |
|
377
Biogen
BIIB
$21.1B
| $2.01M | 0.06% |
+9,848
| New | +$2.01M |
|
|
ARGU
378
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2M | 0.06% |
200,000
| – | – |
|
|
PING
379
DELISTED
Ping Identity Holding Corp.
PING
| $2M | 0.06% |
109,964
+36,608
| +50% | +$664K |
|
|
TUFN
380
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2M | 0.06% |
158,812
-441,188
| -74% | -$5.54M |
|
381
Petrobras
PBR
$79.5B
| $1.99M | 0.06% |
+170,081
| New | +$1.99M |
|
382
Curtiss-Wright
CW
$18.2B
| $1.98M | 0.06% |
15,000
+5,441
| +57% | +$719K |
|
383
Insmed
INSM
$31.1B
| $1.97M | 0.06% |
100,112
+49,112
| +96% | +$968K |
|
384
Darling Ingredients
DAR
$4.94B
| $1.97M | 0.06% |
+33,000
| New | +$1.97M |
|
385
Copa Holdings
CPA
$4.73B
| $1.96M | 0.06% |
30,958
+7,873
| +34% | +$499K |
|
386
Atlassian
TEAM
$47.8B
| $1.88M | 0.06% |
10,041
-3,106
| -24% | -$582K |
|
387
Fortive
FTV
$16.2B
| $1.88M | 0.06% |
34,477
-177,215
| -84% | -$9.64M |
|
|
LICY
388
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.85M | 0.06% |
33,680
+1,180
| +4% | +$65K |
|
389
Autoliv
ALV
$9.66B
| $1.82M | 0.05% |
25,392
-7,043
| -22% | -$504K |
|
|
EVBG
390
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.8M | 0.05% |
64,343
-50,657
| -44% | -$1.41M |
|
391
Incyte
INCY
$16.9B
| $1.79M | 0.05% |
23,587
-2,004
| -8% | -$152K |
|
392
Natera
NTRA
$24.2B
| $1.79M | 0.05% |
50,357
+19,017
| +61% | +$674K |
|
393
AT&T
T
$210B
| $1.78M | 0.05% |
+84,900
| New | +$1.78M |
|
394
Dynatrace
DT
$15.3B
| $1.78M | 0.05% |
45,070
-4,930
| -10% | -$194K |
|
395
Boston Scientific
BSX
$160B
| $1.77M | 0.05% |
47,536
-84,354
| -64% | -$3.14M |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.05% |
19,983
-19,822
| -50% | -$1.75M |
|
397
Royalty Pharma
RPRX
$15.5B
| $1.76M | 0.05% |
+41,894
| New | +$1.76M |
|
398
Waste Connections
WCN
$45.7B
| $1.74M | 0.05% |
+14,000
| New | +$1.74M |
|
399
Warner Bros
WBD
$30.4B
| $1.73M | 0.05% |
+129,212
| New | +$1.73M |
|
400
Applied Materials
AMAT
$130B
| $1.73M | 0.05% |
18,958
-3,684
| -16% | -$335K |
|