WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$3.26B
(-22%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
819
New
189
Increased
176
Reduced
198
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 | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.57% | +290,272 | New | +$19M |
|
27
Douglas Emmett
DEI
$2.71B
| $17.4M | 0.52% | 776,911 +244,594 | +46% | +$5.47M |
|
28
International General Insurance
IGIC
$1.04B
| $16.8M | 0.5% | 3,392,371 | – | – |
|
29
Forward Air
FWRD
$925M
| $16.6M | 0.5% | 180,088 +125,845 | +232% | +$11.6M |
|
30
Comscore
SCOR
$33.4M
| $16.5M | 0.5% | 8,027,542 -25,254 | -0.3% | -$52K |
|
31
Take-Two Interactive
TTWO
$43B
| $16.3M | 0.49% | +133,232 | New | +$16.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.49% | 7,471 -397 | -5% | -$865K |
|
33
EPAM Systems
EPAM
$9.82B
| $16.2M | 0.49% | 55,000 +30,041 | +120% | +$8.86M |
|
34
Coherent
COHR
$14.1B
| $16.1M | 0.49% | 316,407 +34,122 | +12% | +$1.74M |
|
35
Coty
COTY
$3.73B
| $16M | 0.48% | 1,994,751 +1,248,789 | +167% | +$10M |
|
36
Intuit
INTU
$186B
| $15.9M | 0.48% | 41,144 -24,233 | -37% | -$9.34M |
|
37
Spectrum Brands
SPB
$1.38B
| $15.8M | 0.47% | 192,312 +24,967 | +15% | +$2.05M |
|
|
NTST
38
NETSTREIT Corp
NTST
$1.75B
| $15.4M | 0.46% | 814,100 -530,311 | -39% | -$10M |
|
39
Kraft Heinz
KHC
$33.1B
| $15.3M | 0.46% | 401,067 +293,403 | +273% | +$11.2M |
|
40
M&T Bank
MTB
$31.5B
| $15.2M | 0.46% | +95,446 | New | +$15.2M |
|
41
Micron Technology
MU
$133B
| $15.2M | 0.46% | 275,079 -139,921 | -34% | -$7.73M |
|
42
Lithia Motors
LAD
$8.63B
| $15.2M | 0.46% | 55,309 +8,831 | +19% | +$2.43M |
|
43
Service Corp International
SCI
$11.1B
| $15.1M | 0.46% | 219,059 +69,059 | +46% | +$4.77M |
|
44
Eli Lilly
LLY
$657B
| $15M | 0.45% | 46,398 +13,548 | +41% | +$4.39M |
|
45
Exxon Mobil
XOM
$487B
| $15M | 0.45% | 175,090 -44,402 | -20% | -$3.8M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $14.7M | 0.44% | 781,461 +71,360 | +10% | +$1.34M |
|
47
Okta
OKTA
$16.4B
| $14.7M | 0.44% | +162,100 | New | +$14.7M |
|
48
NNN REIT
NNN
$8.1B
| $14.7M | 0.44% | +340,690 | New | +$14.7M |
|
49
ConocoPhillips
COP
$124B
| $14.3M | 0.43% | 159,267 -73,719 | -32% | -$6.62M |
|
50
Saia
SAIA
$7.9B
| $14.3M | 0.43% | 76,060 +72,060 | +1,802% | +$13.5M |
|