WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
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 | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.36B
| $8.65M | 0.26% |
107,978
+32,141
| +42% | +$2.58M |
|
127
Procter & Gamble
PG
$373B
| $8.57M | 0.26% |
59,630
-93,806
| -61% | -$13.5M |
|
128
Antero Resources
AR
$10B
| $8.5M | 0.26% |
277,323
-306,237
| -52% | -$9.39M |
|
129
LiveRamp
RAMP
$1.82B
| $8.45M | 0.25% |
327,544
+13,822
| +4% | +$357K |
|
130
Cadence Bank
CADE
$7.07B
| $8.42M | 0.25% |
358,628
+205,327
| +134% | +$4.82M |
|
131
Warrior Met Coal
HCC
$2.9B
| $8.31M | 0.25% |
271,540
+54,420
| +25% | +$1.67M |
|
132
State Street
STT
$32.4B
| $8.31M | 0.25% |
134,805
+58,442
| +77% | +$3.6M |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $8.31M | 0.25% |
31,199
-16,783
| -35% | -$4.47M |
|
134
Mondelez International
MDLZ
$78.8B
| $8.3M | 0.25% |
+133,615
| New | +$8.3M |
|
135
e.l.f. Beauty
ELF
$7.59B
| $8.29M | 0.25% |
270,031
-229,881
| -46% | -$7.05M |
|
136
NCR Voyix
VYX
$1.74B
| $8.25M | 0.25% |
432,338
+332,232
| +332% | +$6.34M |
|
137
Bunge Global
BG
$16.2B
| $8.18M | 0.25% |
90,195
-42,789
| -32% | -$3.88M |
|
138
Dollar Tree
DLTR
$20.4B
| $8.14M | 0.25% |
52,235
-9,786
| -16% | -$1.53M |
|
139
Monster Beverage
MNST
$62B
| $8.11M | 0.24% |
175,038
-182,810
| -51% | -$8.47M |
|
140
UDR
UDR
$12.9B
| $8.08M | 0.24% |
+175,465
| New | +$8.08M |
|
141
Cousins Properties
CUZ
$4.91B
| $8.04M | 0.24% |
+275,000
| New | +$8.04M |
|
142
Rexford Industrial Realty
REXR
$9.96B
| $7.99M | 0.24% |
138,690
-9,407
| -6% | -$542K |
|
143
Federal Realty Investment Trust
FRT
$8.71B
| $7.98M | 0.24% |
83,395
-108,468
| -57% | -$10.4M |
|
144
Ametek
AME
$43.4B
| $7.98M | 0.24% |
72,623
+16,058
| +28% | +$1.76M |
|
145
Centene
CNC
$14.1B
| $7.92M | 0.24% |
93,558
+53,851
| +136% | +$4.56M |
|
146
Teck Resources
TECK
$16B
| $7.91M | 0.24% |
258,854
+126,760
| +96% | +$3.87M |
|
147
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $7.88M | 0.24% |
240,461
+190,461
| +381% | +$6.24M |
|
148
Hertz
HTZ
$1.69B
| $7.82M | 0.24% |
+493,697
| New | +$7.82M |
|
149
Simply Good Foods
SMPL
$2.87B
| $7.76M | 0.23% |
205,540
-148,832
| -42% | -$5.62M |
|
150
AbbVie
ABBV
$376B
| $7.76M | 0.23% |
50,647
+13,993
| +38% | +$2.14M |
|