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 | |
|---|---|---|---|---|---|---|
401
Peloton Interactive
PTON
$3.24B
| $1.72M | 0.05% |
187,638
-59,868
| -24% | -$550K |
|
402
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.72M | 0.05% |
4,720
-17,039
| -78% | -$6.22M |
|
403
BILL Holdings
BILL
$5.17B
| $1.72M | 0.05% |
15,609
-320
| -2% | -$35.2K |
|
404
Pool Corp
POOL
$12.5B
| $1.71M | 0.05% |
+4,879
| New | +$1.71M |
|
|
AYX
405
DELISTED
Alteryx, Inc.
AYX
| $1.71M | 0.05% |
35,305
-12,922
| -27% | -$626K |
|
406
Adient
ADNT
$1.95B
| $1.7M | 0.05% |
57,486
+27,665
| +93% | +$820K |
|
407
ITT
ITT
$13.5B
| $1.68M | 0.05% |
+25,001
| New | +$1.68M |
|
408
Tronox
TROX
$717M
| $1.67M | 0.05% |
99,223
+59,812
| +152% | +$1M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.05% |
17,044
-65,527
| -79% | -$6.37M |
|
410
European Wax Center
EWCZ
$174M
| $1.65M | 0.05% |
+93,640
| New | +$1.65M |
|
411
Topgolf Callaway Brands
MODG
$1.74B
| $1.63M | 0.05% |
+80,000
| New | +$1.63M |
|
|
ARBGU
412
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $1.61M | 0.05% |
163,530
| – | – |
|
|
GBT
413
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | 0.05% |
50,000
+42,000
| +525% | +$1.34M |
|
|
NARI
414
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | 0.05% |
23,460
+3,460
| +17% | +$235K |
|
415
CoStar Group
CSGP
$37.3B
| $1.59M | 0.05% |
26,304
| – | – |
|
416
DraftKings
DKNG
$22.8B
| $1.59M | 0.05% |
+136,009
| New | +$1.59M |
|
417
Texas Roadhouse
TXRH
$11.1B
| $1.58M | 0.05% |
21,630
-11,129
| -34% | -$814K |
|
418
Ferguson
FERG
$45.8B
| $1.55M | 0.05% |
+14,000
| New | +$1.55M |
|
419
Autodesk
ADSK
$69.6B
| $1.55M | 0.05% |
+9,000
| New | +$1.55M |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | 0.05% |
+30,000
| New | +$1.54M |
|
421
United Therapeutics
UTHR
$18.3B
| $1.53M | 0.05% |
6,500
-8,110
| -56% | -$1.91M |
|
422
New Oriental
EDU
$8.51B
| $1.53M | 0.05% |
+75,000
| New | +$1.53M |
|
423
IDEX
IEX
$12.4B
| $1.51M | 0.05% |
+8,318
| New | +$1.51M |
|
424
Clean Harbors
CLH
$12.8B
| $1.49M | 0.04% |
+17,022
| New | +$1.49M |
|
425
VICI Properties
VICI
$35.5B
| $1.49M | 0.04% |
+50,000
| New | +$1.49M |
|