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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-10,836
| Closed | -$1.99M |
|
627
Republic Services
RSG
$71.7B
| – | – |
-60,000
| Closed | -$7.95M |
|
628
Riskified
RSKD
$726M
| – | – |
-129,398
| Closed | -$782K |
|
629
Ryanair
RYAAY
$32.1B
| – | – |
-80,000
| Closed | -$2.79M |
|
630
Sabre
SABR
$675M
| – | – |
-29,864
| Closed | -$341K |
|
631
Starbucks
SBUX
$97.1B
| – | – |
-210,000
| Closed | -$19.1M |
|
632
SolarEdge
SEDG
$2.04B
| – | – |
-4,087
| Closed | -$1.32M |
|
633
Shell
SHEL
$208B
| – | – |
-97,105
| Closed | -$5.33M |
|
634
Shopify
SHOP
$191B
| – | – |
-5,460
| Closed | -$369K |
|
635
iShares Silver Trust
SLV
$20.1B
| – | – |
-79,161
| Closed | -$1.81M |
|
636
Snap
SNAP
$12.4B
| – | – |
-224,351
| Closed | -$8.07M |
|
637
Schneider National
SNDR
$4.3B
| – | – |
-30,000
| Closed | -$765K |
|
638
Simon Property Group
SPG
$59.5B
| – | – |
-6,012
| Closed | -$791K |
|
639
S&P Global
SPGI
$164B
| – | – |
-20,853
| Closed | -$8.55M |
|
640
Spirit AeroSystems
SPR
$4.8B
| – | – |
-59,066
| Closed | -$2.89M |
|
641
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-79,551
| Closed | -$6.81M |
|
642
Stryker
SYK
$150B
| – | – |
-8,833
| Closed | -$2.36M |
|
643
Target
TGT
$42.3B
| – | – |
-11,930
| Closed | -$2.53M |
|
644
Travel + Leisure Co
TNL
$4.08B
| – | – |
-79,261
| Closed | -$4.59M |
|
645
Tesla
TSLA
$1.13T
| – | – |
-6,423
| Closed | -$2.31M |
|
646
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-45,877
| Closed | -$520K |
|
647
United States Oil Fund
USO
$939M
| – | – |
-112,000
| Closed | -$8.3M |
|
648
Valaris
VAL
$3.64B
| – | – |
-53,500
| Closed | -$2.78M |
|
649
Vicor
VICR
$2.33B
| – | – |
-22,058
| Closed | -$1.56M |
|
650
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|