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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $4.63M | 0.09% |
21,263
+6,343
| +43% | +$1.38M |
|
252
PennyMac Financial
PFSI
$6.08B
| $4.63M | 0.09% |
+70,507
| New | +$4.63M |
|
253
Caesars Entertainment
CZR
$5.48B
| $4.62M | 0.09% |
62,211
-32,057
| -34% | -$2.38M |
|
254
Valley National Bancorp
VLY
$6.01B
| $4.61M | 0.09% |
+473,180
| New | +$4.61M |
|
|
BMCH
255
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.57M | 0.09% |
85,205
-12,823
| -13% | -$688K |
|
256
Boyd Gaming
BYD
$6.93B
| $4.53M | 0.09% |
105,538
-124,462
| -54% | -$5.34M |
|
257
Pinnacle Financial Partners
PNFP
$7.55B
| $4.51M | 0.09% |
+70,003
| New | +$4.51M |
|
258
Pulmonx
LUNG
$70.9M
| $4.49M | 0.09% |
+65,007
| New | +$4.49M |
|
259
Clean Harbors
CLH
$12.7B
| $4.34M | 0.08% |
57,044
+27,044
| +90% | +$2.06M |
|
|
NAV
260
DELISTED
Navistar International
NAV
| $4.3M | 0.08% |
+97,827
| New | +$4.3M |
|
261
Cadence Design Systems
CDNS
$95.6B
| $4.27M | 0.08% |
31,318
-15,797
| -34% | -$2.16M |
|
262
Synovus
SNV
$7.15B
| $4.24M | 0.08% |
+131,088
| New | +$4.24M |
|
263
Darden Restaurants
DRI
$24.5B
| $4.21M | 0.08% |
35,362
-21,223
| -38% | -$2.53M |
|
264
Conduent
CNDT
$447M
| $4.2M | 0.08% |
874,972
+414,972
| +90% | +$1.99M |
|
265
Philip Morris
PM
$251B
| $4.19M | 0.08% |
+50,590
| New | +$4.19M |
|
|
CADE
266
DELISTED
Cadence Bancorporation
CADE
| $4.15M | 0.08% |
+252,825
| New | +$4.15M |
|
267
MongoDB
MDB
$26.4B
| $4.13M | 0.08% |
11,500
+9,997
| +665% | +$3.59M |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | 0.08% |
78,385
+18,440
| +31% | +$952K |
|
269
Atlassian
TEAM
$45.2B
| $4M | 0.08% |
17,104
+14,091
| +468% | +$3.3M |
|
270
First Bancorp
FBP
$3.54B
| $3.99M | 0.08% |
+433,093
| New | +$3.99M |
|
271
American Eagle Outfitters
AEO
$3.26B
| $3.95M | 0.08% |
+196,634
| New | +$3.95M |
|
272
Boston Scientific
BSX
$159B
| $3.93M | 0.08% |
109,415
-585
| -0.5% | -$21K |
|
273
Repligen
RGEN
$7.01B
| $3.93M | 0.08% |
20,500
+3,271
| +19% | +$627K |
|
274
JB Hunt Transport Services
JBHT
$13.9B
| $3.92M | 0.08% |
+28,678
| New | +$3.92M |
|
275
Commault Systems
CVLT
$7.96B
| $3.89M | 0.08% |
+70,330
| New | +$3.89M |
|