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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $7.73M | 0.23% |
61,022
+15,965
| +35% | +$2.02M |
|
152
Matador Resources
MTDR
$6.23B
| $7.65M | 0.23% |
164,230
-107,765
| -40% | -$5.02M |
|
153
Advanced Micro Devices
AMD
$263B
| $7.64M | 0.23% |
99,964
+32,811
| +49% | +$2.51M |
|
154
Restaurant Brands International
QSR
$20.4B
| $7.56M | 0.23% |
150,702
+37,912
| +34% | +$1.9M |
|
|
CNR
155
Core Natural Resources, Inc.
CNR
$3.64B
| $7.41M | 0.22% |
+150,000
| New | +$7.41M |
|
156
AstraZeneca
AZN
$254B
| $7.38M | 0.22% |
111,707
+22,885
| +26% | +$1.51M |
|
157
Yum! Brands
YUM
$39.9B
| $7.38M | 0.22% |
+64,979
| New | +$7.38M |
|
158
NXP Semiconductors
NXPI
$56.8B
| $7.24M | 0.22% |
+48,900
| New | +$7.24M |
|
159
AvalonBay Communities
AVB
$27.4B
| $7.06M | 0.21% |
36,336
-23,343
| -39% | -$4.53M |
|
160
Accenture
ACN
$158B
| $6.94M | 0.21% |
25,000
-25,000
| -50% | -$6.94M |
|
161
MACOM Technology Solutions
MTSI
$9.82B
| $6.92M | 0.21% |
+150,072
| New | +$6.92M |
|
162
Hershey
HSY
$37.6B
| $6.87M | 0.21% |
31,909
-21,432
| -40% | -$4.61M |
|
163
AutoZone
AZO
$70.8B
| $6.82M | 0.21% |
+3,171
| New | +$6.82M |
|
164
Range Resources
RRC
$8.32B
| $6.81M | 0.21% |
275,155
-377,855
| -58% | -$9.35M |
|
165
Waste Management
WM
$90.6B
| $6.81M | 0.21% |
+44,518
| New | +$6.81M |
|
166
Otis Worldwide
OTIS
$33.9B
| $6.81M | 0.2% |
96,324
+85,949
| +828% | +$6.07M |
|
|
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.78M | 0.2% |
689,384
+67,566
| +11% | +$664K |
|
168
WESCO International
WCC
$10.6B
| $6.72M | 0.2% |
62,708
+20,839
| +50% | +$2.23M |
|
169
Walmart
WMT
$805B
| $6.69M | 0.2% |
+165,177
| New | +$6.69M |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $6.69M | 0.2% |
+337,200
| New | +$6.69M |
|
171
CVS Health
CVS
$93.5B
| $6.68M | 0.2% |
72,119
+13,949
| +24% | +$1.29M |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $6.66M | 0.2% |
249,704
+35,931
| +17% | +$958K |
|
173
Tenet Healthcare
THC
$17B
| $6.42M | 0.19% |
+122,124
| New | +$6.42M |
|
|
HMCO
174
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.39M | 0.19% |
940,039
| – | – |
|
175
JB Hunt Transport Services
JBHT
$14.1B
| $6.27M | 0.19% |
39,821
-26,129
| -40% | -$4.11M |
|