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 | |
|---|---|---|---|---|---|---|
801
Radware
RDWR
$1.08B
| – | – | -59,721 | Closed | -$1.91M |
|
802
Ralph Lauren
RL
$18B
| – | – | 0 | – | – |
|
803
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -10,836 | Closed | -$1.99M |
|
804
Republic Services
RSG
$73B
| – | – | -60,000 | Closed | -$7.95M |
|
805
Riskified
RSKD
$748M
| – | – | -129,398 | Closed | -$782K |
|
806
Ryanair
RYAAY
$33.7B
| – | – | -32,000 | Closed | -$2.79M |
|
807
Sabre
SABR
$706M
| – | – | -29,864 | Closed | -$341K |
|
808
Starbucks
SBUX
$100B
| – | – | -210,000 | Closed | -$19.1M |
|
809
SolarEdge
SEDG
$2.01B
| – | – | -4,087 | Closed | -$1.32M |
|
810
Shell
SHEL
$215B
| – | – | -97,105 | Closed | -$5.33M |
|
811
Shopify
SHOP
$184B
| – | – | -546 | Closed | -$369K |
|
812
iShares Silver Trust
SLV
$19.6B
| – | – | -79,161 | Closed | -$1.81M |
|
813
Snap
SNAP
$12.1B
| – | – | -224,351 | Closed | -$8.07M |
|
814
Schneider National
SNDR
$4.33B
| – | – | -30,000 | Closed | -$765K |
|
815
Simon Property Group
SPG
$59B
| – | – | -6,012 | Closed | -$791K |
|
816
S&P Global
SPGI
$167B
| – | – | -20,853 | Closed | -$8.55M |
|
817
Spirit AeroSystems
SPR
$4.88B
| – | – | -59,066 | Closed | -$2.89M |
|
818
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -79,551 | Closed | -$6.81M |
|
819
Stryker
SYK
$150B
| – | – | -8,833 | Closed | -$2.36M |
|