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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $3.89M | 0.08% |
15,000
-10,085
| -40% | -$2.61M |
|
277
Humana
HUM
$37B
| $3.89M | 0.08% |
9,474
-526
| -5% | -$216K |
|
278
Lightspeed Commerce
LSPD
$1.65B
| $3.89M | 0.08% |
+55,224
| New | +$3.89M |
|
279
Weyerhaeuser
WY
$18.9B
| $3.87M | 0.07% |
115,449
-58,418
| -34% | -$1.96M |
|
280
JetBlue
JBLU
$1.85B
| $3.87M | 0.07% |
265,800
+233,595
| +725% | +$3.4M |
|
281
Dover
DOV
$24.4B
| $3.8M | 0.07% |
30,130
-8,328
| -22% | -$1.05M |
|
282
Nike
NKE
$109B
| $3.78M | 0.07% |
26,746
-65,710
| -71% | -$9.3M |
|
283
Brookfield
BN
$99.5B
| $3.78M | 0.07% |
+114,054
| New | +$3.78M |
|
284
argenx
ARGX
$45.9B
| $3.76M | 0.07% |
12,799
-2,406
| -16% | -$708K |
|
285
PayPal
PYPL
$65.2B
| $3.76M | 0.07% |
16,068
-24,021
| -60% | -$5.63M |
|
286
Lincoln National
LNC
$7.98B
| $3.76M | 0.07% |
+74,636
| New | +$3.76M |
|
|
TUFN
287
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.74M | 0.07% |
+300,000
| New | +$3.74M |
|
|
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | 0.07% |
23,147
-6,954
| -23% | -$1.12M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $3.68M | 0.07% |
11,337
-1,663
| -13% | -$539K |
|
290
Tenable Holdings
TENB
$3.76B
| $3.67M | 0.07% |
70,200
-55,046
| -44% | -$2.88M |
|
291
Travel + Leisure Co
TNL
$4.08B
| $3.66M | 0.07% |
+81,571
| New | +$3.66M |
|
292
Mastercard
MA
$528B
| $3.62M | 0.07% |
10,143
-20,691
| -67% | -$7.38M |
|
|
CLVR
293
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.62M | 0.07% |
+13,559
| New | +$3.62M |
|
294
Yum China
YUMC
$16.5B
| $3.62M | 0.07% |
+63,338
| New | +$3.62M |
|
295
Flex
FLEX
$20.8B
| $3.61M | 0.07% |
+266,687
| New | +$3.61M |
|
296
Visa
V
$666B
| $3.61M | 0.07% |
16,500
-4,281
| -21% | -$936K |
|
297
e.l.f. Beauty
ELF
$7.6B
| $3.55M | 0.07% |
+141,093
| New | +$3.55M |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.07% |
20,269
-6,782
| -25% | -$1.19M |
|
299
Stellantis
STLA
$26.2B
| $3.52M | 0.07% |
194,490
-25,681
| -12% | -$465K |
|
300
Hilton Grand Vacations
HGV
$4.15B
| $3.49M | 0.07% |
111,369
-128,631
| -54% | -$4.03M |
|