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 | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $14.3M | 0.43% | 653,555 -105,249 | -14% | -$2.3M |
|
52
Adtran
ADTN
$751M
| $14M | 0.42% | 800,000 +138,002 | +21% | +$2.42M |
|
53
Goldman Sachs
GS
$226B
| $13.8M | 0.41% | +46,325 | New | +$13.8M |
|
54
Citizens Financial Group
CFG
$22.6B
| $13.1M | 0.4% | 368,273 +67,204 | +22% | +$2.4M |
|
55
American Express
AXP
$231B
| $12.8M | 0.39% | 92,594 +36,219 | +64% | +$5.02M |
|
56
F5
FFIV
$18B
| $12.7M | 0.38% | 83,140 +81,149 | +4,076% | +$12.4M |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.38% | 801,783 +185,072 | +30% | +$2.92M |
|
|
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.6M | 0.38% | 201,592 +102,714 | +104% | +$6.44M |
|
59
Pure Storage
PSTG
$25.4B
| $12.5M | 0.38% | 485,577 +21,691 | +5% | +$558K |
|
60
Domino's
DPZ
$15.6B
| $12.5M | 0.38% | 31,994 -3,738 | -10% | -$1.46M |
|
61
Tenable Holdings
TENB
$3.74B
| $12.4M | 0.37% | 273,063 -94,315 | -26% | -$4.28M |
|
62
Chart Industries
GTLS
$8.96B
| $12.4M | 0.37% | 73,940 +23,940 | +48% | +$4.01M |
|
63
Alcoa
AA
$8.33B
| $12.3M | 0.37% | 269,498 +245,774 | +1,036% | +$11.2M |
|
64
EOG Resources
EOG
$68.2B
| $12.2M | 0.37% | +110,817 | New | +$12.2M |
|
65
Hilton Worldwide
HLT
$64.9B
| $12.1M | 0.36% | 108,726 +36,658 | +51% | +$4.09M |
|
66
Schlumberger
SLB
$55B
| $12.1M | 0.36% | 338,498 +302,113 | +830% | +$10.8M |
|
67
Devon Energy
DVN
$22.9B
| $12M | 0.36% | 218,565 -99,046 | -31% | -$5.46M |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.36% | 541,030 +61,029 | +13% | +$1.33M |
|
69
ServiceNow
NOW
$190B
| $11.8M | 0.35% | 24,750 -10,582 | -30% | -$5.03M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.35% | +72,905 | New | +$11.8M |
|
71
Diamondback Energy
FANG
$43.1B
| $11.7M | 0.35% | 96,909 -35,198 | -27% | -$4.26M |
|
72
GlobalFoundries
GFS
$18.5B
| $11.7M | 0.35% | +290,000 | New | +$11.7M |
|
|
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 0.35% | 81,312 +23,771 | +41% | +$3.4M |
|
74
Rogers Corp
ROG
$1.42B
| $11.5M | 0.35% | 43,912 -2,719 | -6% | -$713K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.34% | 39,921 -1,579 | -4% | -$445K |
|