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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$9.16B
| $2.91M | 0.06% |
+94,896
| New | +$2.91M |
|
327
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.9M | 0.06% |
+79,420
| New | +$2.9M |
|
|
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.06% |
+65,220
| New | +$2.88M |
|
329
Illinois Tool Works
ITW
$77.6B
| $2.87M | 0.06% |
14,055
+4,378
| +45% | +$893K |
|
330
Hewlett Packard
HPE
$31B
| $2.86M | 0.06% |
+241,245
| New | +$2.86M |
|
|
AJRD
331
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.83M | 0.05% |
+53,629
| New | +$2.83M |
|
332
Louisiana-Pacific
LPX
$6.9B
| $2.83M | 0.05% |
76,203
-21,039
| -22% | -$782K |
|
333
United Therapeutics
UTHR
$18.1B
| $2.82M | 0.05% |
18,561
-4,688
| -20% | -$711K |
|
|
ARBGU
334
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $2.79M | 0.05% |
+276,499
| New | +$2.79M |
|
335
Trane Technologies
TT
$92.1B
| $2.77M | 0.05% |
+19,091
| New | +$2.77M |
|
336
Petrobras
PBR
$78.7B
| $2.75M | 0.05% |
+244,982
| New | +$2.75M |
|
337
Danaher
DHR
$143B
| $2.75M | 0.05% |
13,961
-28,561
| -67% | -$5.62M |
|
|
MZTI
338
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.75M | 0.05% |
14,946
+8,105
| +118% | +$1.49M |
|
339
Encore Capital Group
ECPG
$1.02B
| $2.74M | 0.05% |
+70,428
| New | +$2.74M |
|
340
Precision BioSciences
DTIL
$59.8M
| $2.73M | 0.05% |
10,917
-959
| -8% | -$240K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $2.69M | 0.05% |
+17,968
| New | +$2.69M |
|
|
SAIL
342
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.68M | 0.05% |
50,329
-29,963
| -37% | -$1.6M |
|
|
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.68M | 0.05% |
+185,522
| New | +$2.68M |
|
344
Landstar System
LSTR
$4.58B
| $2.66M | 0.05% |
19,736
-55,264
| -74% | -$7.44M |
|
345
Banner Corp
BANR
$2.34B
| $2.63M | 0.05% |
+56,333
| New | +$2.63M |
|
346
Essential Utilities
WTRG
$11B
| $2.58M | 0.05% |
+54,614
| New | +$2.58M |
|
347
Pool Corp
POOL
$12.4B
| $2.55M | 0.05% |
+6,851
| New | +$2.55M |
|
348
TopBuild
BLD
$12.3B
| $2.55M | 0.05% |
13,860
-20,400
| -60% | -$3.75M |
|
349
Citigroup
C
$176B
| $2.55M | 0.05% |
+41,319
| New | +$2.55M |
|
350
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.54M | 0.05% |
67,128
-10,250
| -13% | -$388K |
|