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 | |
|---|---|---|---|---|---|---|
|
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.47M | 0.04% |
85,803
-124,197
| -59% | -$2.13M |
|
|
FXCO
427
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.46M | 0.04% |
432,624
| – | – |
|
428
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.04% |
69,446
-37,388
| -35% | -$784K |
|
429
L3Harris
LHX
$50.6B
| $1.45M | 0.04% |
+6,004
| New | +$1.45M |
|
430
Chipotle Mexican Grill
CMG
$52.9B
| $1.44M | 0.04% |
55,000
-424,350
| -89% | -$11.1M |
|
|
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
| $1.42M | 0.04% |
+304,393
| New | +$1.42M |
|
|
SGFY
432
DELISTED
Signify Health, Inc.
SGFY
| $1.41M | 0.04% |
+101,904
| New | +$1.41M |
|
433
Ultra Clean Holdings
UCTT
$1.11B
| $1.4M | 0.04% |
47,044
-2,464
| -5% | -$73.3K |
|
434
Marriott Vacations Worldwide
VAC
$2.71B
| $1.4M | 0.04% |
12,012
-97,073
| -89% | -$11.3M |
|
435
Owens Corning
OC
$12.5B
| $1.36M | 0.04% |
+18,300
| New | +$1.36M |
|
436
Vimeo
VMEO
$797M
| $1.36M | 0.04% |
225,995
+101,574
| +82% | +$611K |
|
437
Booking.com
BKNG
$181B
| $1.36M | 0.04% |
777
-5,523
| -88% | -$9.66M |
|
438
TSMC
TSM
$1.3T
| $1.36M | 0.04% |
+16,623
| New | +$1.36M |
|
439
General Dynamics
GD
$86.4B
| $1.34M | 0.04% |
+6,056
| New | +$1.34M |
|
440
Lam Research
LRCX
$134B
| $1.33M | 0.04% |
31,250
-8,520
| -21% | -$363K |
|
441
Tenaris
TS
$18.3B
| $1.33M | 0.04% |
+51,818
| New | +$1.33M |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.04% |
16,615
-37,794
| -69% | -$3.01M |
|
|
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.04% |
77,831
-4,820
| -6% | -$80.8K |
|
444
Tandem Diabetes Care
TNDM
$849M
| $1.3M | 0.04% |
21,981
+11,981
| +120% | +$709K |
|
445
McDonald's
MCD
$223B
| $1.29M | 0.04% |
5,220
-42,671
| -89% | -$10.5M |
|
446
Fox Class A
FOXA
$26.1B
| $1.25M | 0.04% |
38,956
-20,030
| -34% | -$644K |
|
447
iShares US Home Construction ETF
ITB
$3.26B
| $1.24M | 0.04% |
23,586
+15,723
| +200% | +$825K |
|
448
NetApp
NTAP
$24.6B
| $1.24M | 0.04% |
18,945
-121,055
| -86% | -$7.9M |
|
449
Nice
NICE
$8.85B
| $1.24M | 0.04% |
6,416
+3,465
| +117% | +$667K |
|
450
Repligen
RGEN
$6.68B
| $1.23M | 0.04% |
7,571
-1,389
| -16% | -$226K |
|