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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$16.1B
| $3.47M | 0.07% |
15,627
+604
| +4% | +$134K |
|
302
Meta Platforms (Facebook)
META
$1.89T
| $3.45M | 0.07% |
12,630
-81,061
| -87% | -$22.1M |
|
|
BHVN
303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.45M | 0.07% |
40,196
-42,804
| -52% | -$3.67M |
|
304
Sherwin-Williams
SHW
$92.9B
| $3.44M | 0.07% |
+14,037
| New | +$3.44M |
|
305
Capri Holdings
CPRI
$2.53B
| $3.43M | 0.07% |
+81,727
| New | +$3.43M |
|
306
Elastic
ESTC
$9.21B
| $3.38M | 0.07% |
23,109
+5,575
| +32% | +$815K |
|
307
Neurocrine Biosciences
NBIX
$14.3B
| $3.38M | 0.07% |
35,231
-5,028
| -12% | -$482K |
|
308
CyberArk
CYBR
$23.3B
| $3.35M | 0.06% |
+20,737
| New | +$3.35M |
|
309
Varonis Systems
VRNS
$6.28B
| $3.29M | 0.06% |
+60,288
| New | +$3.29M |
|
310
AbbVie
ABBV
$375B
| $3.28M | 0.06% |
+30,653
| New | +$3.28M |
|
311
Howmet Aerospace
HWM
$71.8B
| $3.28M | 0.06% |
114,855
-25,745
| -18% | -$735K |
|
312
Manhattan Associates
MANH
$13B
| $3.27M | 0.06% |
31,052
-29,963
| -49% | -$3.15M |
|
313
Automatic Data Processing
ADP
$120B
| $3.26M | 0.06% |
+18,516
| New | +$3.26M |
|
314
Werner Enterprises
WERN
$1.71B
| $3.21M | 0.06% |
81,924
-146,719
| -64% | -$5.75M |
|
|
SAFM
315
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.06% |
+24,302
| New | +$3.21M |
|
316
Newell Brands
NWL
$2.68B
| $3.18M | 0.06% |
149,932
-158,301
| -51% | -$3.36M |
|
317
Gen Digital
GEN
$18.2B
| $3.18M | 0.06% |
153,058
-52,342
| -25% | -$1.09M |
|
318
Ingredion
INGR
$8.24B
| $3.15M | 0.06% |
+40,000
| New | +$3.15M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.15M | 0.06% |
43,000
+7,000
| +19% | +$512K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $3.14M | 0.06% |
15,126
-27,397
| -64% | -$5.69M |
|
321
Planet Fitness
PLNT
$8.77B
| $3.12M | 0.06% |
+40,224
| New | +$3.12M |
|
|
SCPL
322
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.12M | 0.06% |
225,247
+68,064
| +43% | +$943K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $3.07M | 0.06% |
54,669
+30,764
| +129% | +$1.73M |
|
324
TEGNA Inc
TGNA
$3.38B
| $3.03M | 0.06% |
217,229
-602,418
| -73% | -$8.4M |
|
325
Anterix
ATEX
$412M
| $2.98M | 0.06% |
79,200
+26,700
| +51% | +$1M |
|