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 | |
|---|---|---|---|---|---|---|
1
CommScope
COMM
$3.55B
| $49M | 1.47% | 7,999,032 +1,394,588 | +21% | +$8.53M |
|
2
Qualcomm
QCOM
$173B
| $41.1M | 1.24% | 322,051 +117,302 | +57% | +$15M |
|
3
Oracle
ORCL
$635B
| $41M | 1.24% | 587,405 +142,653 | +32% | +$9.97M |
|
4
Highwoods Properties
HIW
$3.41B
| $39.1M | 1.18% | 1,143,043 +473,370 | +71% | +$16.2M |
|
5
Ericsson
ERIC
$26.2B
| $34.6M | 1.04% | 4,678,498 +1,333,110 | +40% | +$9.87M |
|
6
Ventas
VTR
$30.9B
| $34.5M | 1.04% | 671,524 -65,411 | -9% | -$3.36M |
|
7
National Storage Affiliates Trust
NSA
$2.47B
| $33.2M | 1% | 662,864 +200,566 | +43% | +$10M |
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $33.1M | 1% | 5,429,672 +960,524 | +21% | +$5.86M |
|
9
Americold
COLD
$4.11B
| $32.2M | 0.97% | 1,072,033 +29,948 | +3% | +$900K |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $31.8M | 0.96% | 147,735 +132,364 | +861% | +$28.5M |
|
|
11
Sabra Healthcare REIT
SBRA
$4.58B
| $30.9M | 0.93% | 2,212,067 +1,219,657 | +123% | +$17M |
|
12
Palo Alto Networks
PANW
$127B
| $30.7M | 0.92% | 62,137 +26,905 | +76% | +$13.3M |
|
13
Ciena
CIEN
$13.3B
| $28.4M | 0.85% | 620,611 +121,244 | +24% | +$5.54M |
|
14
Microsoft
MSFT
$3.77T
| $27.8M | 0.84% | 108,233 -63,136 | -37% | -$16.2M |
|
15
Motorola Solutions
MSI
$78.7B
| $26.2M | 0.79% | 125,155 +155 | +0.1% | +$32.5K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.9M | 0.75% | 482,186 -129,192 | -21% | -$6.67M |
|
17
Sun Communities
SUI
$15.9B
| $21.4M | 0.64% | 134,137 +27,745 | +26% | +$4.42M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $21.2M | 0.64% | 985,833 +382,227 | +63% | +$8.21M |
|
19
Wells Fargo
WFC
$263B
| $20.3M | 0.61% | 519,048 -71,422 | -12% | -$2.8M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.61% | +252,114 | New | +$20.2M |
|
21
Bank of America
BAC
$376B
| $20.1M | 0.61% | 646,358 -65,684 | -9% | -$2.04M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $20M | 0.6% | 269,374 +180,879 | +204% | +$13.4M |
|
23
Marvell Technology
MRVL
$54.2B
| $19.9M | 0.6% | 457,381 +21,934 | +5% | +$955K |
|
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $19.6M | 0.59% | +178,000 | New | +$19.6M |
|
25
Acadia Realty Trust
AKR
$2.62B
| $19.5M | 0.59% | 1,249,879 +66,047 | +6% | +$1.03M |
|