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 | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $9.87M | 0.3% | 153,035 +100,040 | +189% | +$6.45M |
|
102
Humana
HUM
$36.5B
| $9.81M | 0.3% | 20,958 +8,669 | +71% | +$4.06M |
|
103
Manhattan Associates
MANH
$13B
| $9.62M | 0.29% | 83,915 -27,261 | -25% | -$3.12M |
|
|
IS
104
DELISTED
ironSource Ltd.
IS
| $9.57M | 0.29% | 4,020,505 +543,018 | +16% | +$1.29M |
|
105
Wolfspeed
WOLF
$194M
| $9.52M | 0.29% | 150,000 +60,473 | +68% | +$3.84M |
|
|
LTC
106
LTC Properties
LTC
$1.68B
| $9.46M | 0.28% | 246,316 -12,265 | -5% | -$471K |
|
107
Calix
CALX
$3.88B
| $9.42M | 0.28% | 275,884 +100,884 | +58% | +$3.44M |
|
108
Healthcare Realty
HR
$6.11B
| $9.38M | 0.28% | 336,088 -135,858 | -29% | -$3.79M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $9.33M | 0.28% | 119,873 -36,787 | -23% | -$2.86M |
|
110
T-Mobile US
TMUS
$284B
| $9.26M | 0.28% | 68,790 -187,255 | -73% | -$25.2M |
|
111
Royal Caribbean
RCL
$98.7B
| $9.24M | 0.28% | +264,793 | New | +$9.24M |
|
|
VWE
112
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $9.22M | 0.28% | 1,172,713 -67,933 | -5% | -$534K |
|
113
SM Energy
SM
$3.28B
| $9.15M | 0.28% | 267,750 +167,473 | +167% | +$5.73M |
|
114
Valvoline
VVV
$4.93B
| $9.14M | 0.28% | +317,039 | New | +$9.14M |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $9.12M | 0.27% | 165,877 -260,016 | -61% | -$14.3M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $9.1M | 0.27% | 391,875 -363,404 | -48% | -$8.44M |
|
117
Star Bulk Carriers
SBLK
$2.13B
| $8.94M | 0.27% | +357,907 | New | +$8.94M |
|
118
DXC Technology
DXC
$2.59B
| $8.85M | 0.27% | 292,052 -255,364 | -47% | -$7.74M |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.81M | 0.27% | 233,090 +17,542 | +8% | +$663K |
|
120
Interactive Brokers
IBKR
$27.7B
| $8.8M | 0.27% | +160,000 | New | +$8.8M |
|
121
TechnipFMC
FTI
$15.1B
| $8.78M | 0.26% | 1,304,178 +1,150,529 | +749% | +$7.74M |
|
122
Phillips 66
PSX
$54B
| $8.77M | 0.26% | 107,015 +67,196 | +169% | +$5.51M |
|
|
BHVN
123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.74M | 0.26% | 60,000 -5,725 | -9% | -$834K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 0.26% | 3,964 | – | – |
|
125
Virtu Financial
VIRT
$3.55B
| $8.66M | 0.26% | +370,000 | New | +$8.66M |
|