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
-$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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$22.9B
| – | – |
-59,969
| Closed | -$5.96M |
|
727
Chegg
CHGG
$171M
| – | – |
-39,801
| Closed | -$1.44M |
|
728
Chewy
CHWY
$16.9B
| – | – |
-18,310
| Closed | -$747K |
|
729
Clorox
CLX
$15.1B
| – | – |
-2,338
| Closed | -$325K |
|
730
Concentrix
CNXC
$3.24B
| – | – |
-97,500
| Closed | -$16.2M |
|
731
Capital One
COF
$143B
| – | – |
-90,000
| Closed | -$11.8M |
|
732
Cencora
COR
$57.5B
| – | – |
-6,523
| Closed | -$1.01M |
|
733
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-120,000
| Closed | -$5.97M |
|
734
Carpenter Technology
CRS
$11.8B
| – | – |
-69,596
| Closed | -$2.92M |
|
735
Cisco
CSCO
$268B
| – | – |
-273,730
| Closed | -$15.3M |
|
736
Constellium
CSTM
$1.9B
| – | – |
-55,700
| Closed | -$1M |
|
737
Citi Trends
CTRN
$306M
| – | – |
-55,932
| Closed | -$1.71M |
|
738
Corteva
CTVA
$49.2B
| – | – |
-32,087
| Closed | -$1.84M |
|
739
CVR Energy
CVI
$3.09B
| – | – |
-31,419
| Closed | -$802K |
|
740
Commault Systems
CVLT
$7.84B
| – | – |
-14,718
| Closed | -$977K |
|
741
Caesars Entertainment
CZR
$5.21B
| – | – |
-110,593
| Closed | -$8.56M |
|
742
DuPont de Nemours
DD
$31.6B
| – | – |
-160,459
| Closed | -$11.8M |
|
743
Quest Diagnostics
DGX
$20.2B
| – | – |
-9,963
| Closed | -$1.36M |
|
744
Dover
DOV
$24B
| – | – |
-4,066
| Closed | -$638K |
|
745
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-78,000
| Closed | -$3.52M |
|
746
Elanco Animal Health
ELAN
$8.61B
| – | – |
-28,025
| Closed | -$731K |
|
747
Elevance Health
ELV
$70.4B
| – | – |
-2,500
| Closed | -$1.23M |
|
748
Essex Property Trust
ESS
$16.9B
| – | – |
-34,195
| Closed | -$11.8M |
|
749
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-52,322
| Closed | -$3.32M |
|
750
First Bancorp
FBP
$3.56B
| – | – |
-599,042
| Closed | -$7.86M |
|