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 | |
|---|---|---|---|---|---|---|
451
Playtika
PLTK
$1.43B
| $1.21M | 0.04% |
+91,603
| New | +$1.21M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.03% |
+30,719
| New | +$1.15M |
|
|
ITCI
453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15M | 0.03% |
20,095
-638
| -3% | -$36.4K |
|
|
EQRX
454
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.11M | 0.03% |
1,232,672
| – | – |
|
455
Hubbell
HUBB
$23.2B
| $1.11M | 0.03% |
+6,187
| New | +$1.11M |
|
456
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.1M | 0.03% |
13,245
-698
| -5% | -$57.9K |
|
457
ASML
ASML
$317B
| $1.1M | 0.03% |
2,300
-9,140
| -80% | -$4.35M |
|
|
VZIO
458
DELISTED
VIZIO Holding Corp.
VZIO
| $1.09M | 0.03% |
159,729
+76,029
| +91% | +$518K |
|
|
MGI
459
DELISTED
MoneyGram International, Inc. New
MGI
| $1.09M | 0.03% |
108,818
-293,395
| -73% | -$2.93M |
|
460
Dow Inc
DOW
$17.1B
| $1.08M | 0.03% |
+21,000
| New | +$1.08M |
|
461
Haemonetics
HAE
$2.61B
| $1.08M | 0.03% |
16,500
+1,496
| +10% | +$97.5K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.03% |
9,988
-2,963
| -23% | -$318K |
|
|
TGI
463
DELISTED
Triumph Group
TGI
| $1.06M | 0.03% |
+79,972
| New | +$1.06M |
|
464
Outset Medical
OM
$252M
| $1.04M | 0.03% |
+4,681
| New | +$1.04M |
|
|
GCP
465
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | 0.03% |
33,257
-2,043
| -6% | -$63.9K |
|
466
Surgery Partners
SGRY
$2.81B
| $1.04M | 0.03% |
+35,906
| New | +$1.04M |
|
467
Builders FirstSource
BLDR
$15.5B
| $1.03M | 0.03% |
19,122
-6,875
| -26% | -$369K |
|
|
SRRA
468
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.03M | 0.03% |
+18,648
| New | +$1.03M |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.03% |
56,943
-15,229
| -21% | -$273K |
|
470
TFI International
TFII
$7.68B
| $1M | 0.03% |
+12,500
| New | +$1M |
|
471
Chemed
CHE
$6.74B
| $997K | 0.03% |
2,123
+1,088
| +105% | +$511K |
|
472
Agnico Eagle Mines
AEM
$76.7B
| $996K | 0.03% |
+21,770
| New | +$996K |
|
473
Liberty Media Series C
FWONK
$25.4B
| $994K | 0.03% |
16,197
-5,344
| -25% | -$328K |
|
474
Capri Holdings
CPRI
$2.54B
| $990K | 0.03% |
24,130
-4,620
| -16% | -$190K |
|
475
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $978K | 0.03% |
7,283
-23,072
| -76% | -$3.1M |
|