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 | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $11.1M | 0.34% | 20,752 +16,600 | +400% | +$8.91M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.33% | 493,100 -146,763 | -23% | -$3.3M |
|
78
Trinity Industries
TRN
$2.3B
| $11.1M | 0.33% | +457,265 | New | +$11.1M |
|
79
Webster Financial
WBS
$10.3B
| $11M | 0.33% | 261,019 +7,755 | +3% | +$327K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.33% | 62,118 +13,810 | +29% | +$2.44M |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.33% | 178,368 -63,574 | -26% | -$3.92M |
|
82
Zoom
ZM
$24.4B
| $10.9M | 0.33% | 101,231 +27,989 | +38% | +$3.02M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $10.9M | 0.33% | 60,915 +10,276 | +20% | +$1.84M |
|
84
Comerica
CMA
$9.07B
| $10.8M | 0.33% | 147,459 +94,253 | +177% | +$6.92M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $10.8M | 0.33% | +75,000 | New | +$10.8M |
|
86
Annaly Capital Management
NLY
$13.6B
| $10.8M | 0.32% | +1,824,008 | New | +$10.8M |
|
87
Mr. Cooper
COOP
$12.1B
| $10.8M | 0.32% | 292,727 -9,414 | -3% | -$346K |
|
88
Ally Financial
ALLY
$12.6B
| $10.7M | 0.32% | 320,151 +50,459 | +19% | +$1.69M |
|
89
KBR
KBR
$6.5B
| $10.7M | 0.32% | 221,639 +91,181 | +70% | +$4.41M |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$23B
| $10.7M | 0.32% | 131,808 -46,192 | -26% | -$3.75M |
|
91
Agree Realty
ADC
$8.05B
| $10.7M | 0.32% | 148,107 -125,859 | -46% | -$9.08M |
|
92
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.32% | 111,716 +26,616 | +31% | +$2.53M |
|
93
CSX Corp
CSX
$60.6B
| $10.5M | 0.32% | 362,306 -541,884 | -60% | -$15.7M |
|
94
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.32% | 178,254 -126,540 | -42% | -$7.45M |
|
95
C.H. Robinson
CHRW
$15.2B
| $10.5M | 0.32% | 103,257 +50,255 | +95% | +$5.09M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.31% | 46,668 -20,490 | -31% | -$4.57M |
|
97
Murphy Oil
MUR
$3.55B
| $10.3M | 0.31% | 341,638 -56,504 | -14% | -$1.71M |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.31% | +224,311 | New | +$10.3M |
|
|
CPAAU
99
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.1M | 0.3% | 1,027,847 +435 | +0% | +$4.28K |
|
100
Liberty Energy
LBRT
$1.82B
| $10.1M | 0.3% | 789,307 +754,895 | +2,194% | +$9.63M |
|