WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
+22.39%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.67B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
805
New
276
Increased
124
Reduced
225
Closed
172
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$81.7M |
| 3 |
iShares Silver Trust
SLV
|
$62.2M |
| 4 |
Walmart
WMT
|
$60.9M |
| 5 |
Shopify
SHOP
|
$52.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$52.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$48.9M |
| 3 |
XPO
XPO
|
$41.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$41M |
| 5 |
Virgin Galactic
SPCE
|
$39.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Real Estate | 17.33% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $5.68M | 0.11% |
82,477
-18,486
| -18% | -$1.27M |
|
227
Norwegian Cruise Line
NCLH
$11.6B
| $5.65M | 0.11% |
222,119
-295,397
| -57% | -$7.51M |
|
228
AGCO
AGCO
$8.28B
| $5.48M | 0.11% |
+53,188
| New | +$5.48M |
|
|
COUP
229
DELISTED
Coupa Software Incorporated
COUP
| $5.45M | 0.11% |
+16,089
| New | +$5.45M |
|
230
ON Semiconductor
ON
$20.1B
| $5.45M | 0.11% |
166,350
+73,754
| +80% | +$2.41M |
|
231
IAC Inc
IAC
$2.98B
| $5.35M | 0.1% |
51,755
-244,360
| -83% | -$25.3M |
|
232
Lamb Weston
LW
$8.08B
| $5.34M | 0.1% |
+67,751
| New | +$5.34M |
|
233
Marriott Vacations Worldwide
VAC
$2.73B
| $5.29M | 0.1% |
38,539
-31,880
| -45% | -$4.37M |
|
234
Cheniere Energy
LNG
$51.8B
| $5.28M | 0.1% |
88,000
+3,000
| +4% | +$180K |
|
|
ARD
235
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.22M | 0.1% |
303,100
+111,784
| +58% | +$1.92M |
|
236
BellRing Brands
BRBR
$4.97B
| $5.21M | 0.1% |
+214,449
| New | +$5.21M |
|
237
Fortune Brands Innovations
FBIN
$7.3B
| $5.2M | 0.1% |
70,953
+26,575
| +60% | +$1.95M |
|
|
XLRN
238
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.17M | 0.1% |
40,384
-3,001
| -7% | -$384K |
|
239
HUB Group
HUBG
$2.29B
| $5.06M | 0.1% |
177,520
-72,480
| -29% | -$2.07M |
|
240
Envista
NVST
$3.54B
| $5.01M | 0.1% |
148,382
-16,695
| -10% | -$563K |
|
241
Costco
COST
$427B
| $4.92M | 0.1% |
13,055
-2,345
| -15% | -$884K |
|
242
LivePerson
LPSN
$89.9M
| $4.89M | 0.09% |
78,620
-21,582
| -22% | -$1.34M |
|
243
Axalta
AXTA
$6.89B
| $4.88M | 0.09% |
170,919
+35,657
| +26% | +$1.02M |
|
244
Westlake Corp
WLK
$11.5B
| $4.86M | 0.09% |
+59,611
| New | +$4.86M |
|
245
Kimco Realty
KIM
$15.4B
| $4.82M | 0.09% |
+321,019
| New | +$4.82M |
|
|
WWE
246
DELISTED
World Wrestling Entertainment
WWE
| $4.81M | 0.09% |
+100,000
| New | +$4.81M |
|
247
NVR
NVR
$23.5B
| $4.78M | 0.09% |
1,171
+219
| +23% | +$894K |
|
248
Huntington Bancshares
HBAN
$25.7B
| $4.75M | 0.09% |
+376,085
| New | +$4.75M |
|
|
DNMR
249
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.73M | 0.09% |
+5,031
| New | +$4.73M |
|
250
Lockheed Martin
LMT
$108B
| $4.66M | 0.09% |
+13,123
| New | +$4.66M |
|