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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.56B
| $2.51M | 0.05% |
96,891
-55,701
| -37% | -$1.44M |
|
352
PROS Holdings
PRO
$746M
| $2.5M | 0.05% |
+49,172
| New | +$2.5M |
|
353
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $2.49M | 0.05% |
2,262
-801
| -26% | -$880K |
|
354
Trex
TREX
$6.93B
| $2.48M | 0.05% |
+29,649
| New | +$2.48M |
|
355
Phillips 66
PSX
$53.2B
| $2.47M | 0.05% |
35,328
-4,863
| -12% | -$340K |
|
356
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.05% |
10,649
+3,546
| +50% | +$822K |
|
357
Vulcan Materials
VMC
$39B
| $2.46M | 0.05% |
+16,611
| New | +$2.46M |
|
|
AVLR
358
DELISTED
Avalara, Inc.
AVLR
| $2.45M | 0.05% |
14,848
+7,833
| +112% | +$1.29M |
|
359
OceanFirst Financial
OCFC
$1.05B
| $2.44M | 0.05% |
+130,853
| New | +$2.44M |
|
360
Brunswick
BC
$4.35B
| $2.44M | 0.05% |
+31,954
| New | +$2.44M |
|
361
International Bancshares
IBOC
$4.45B
| $2.43M | 0.05% |
+65,000
| New | +$2.43M |
|
|
EIGR
362
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.43M | 0.05% |
6,585
+185
| +3% | +$68.2K |
|
363
Sabre
SABR
$675M
| $2.43M | 0.05% |
201,737
+21,737
| +12% | +$261K |
|
364
Carvana
CVNA
$50.9B
| $2.41M | 0.05% |
+10,056
| New | +$2.41M |
|
365
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.37M | 0.05% |
124,799
-301,016
| -71% | -$5.73M |
|
366
Allison Transmission
ALSN
$7.53B
| $2.36M | 0.05% |
+54,822
| New | +$2.36M |
|
367
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.36M | 0.05% |
4,876
+1,876
| +63% | +$906K |
|
368
Monster Beverage
MNST
$61B
| $2.34M | 0.05% |
+50,644
| New | +$2.34M |
|
369
Incyte
INCY
$16.9B
| $2.31M | 0.04% |
26,587
-3,749
| -12% | -$326K |
|
370
KeyCorp
KEY
$20.8B
| $2.3M | 0.04% |
+140,000
| New | +$2.3M |
|
|
PPD
371
DELISTED
PPD, Inc. Common Stock
PPD
| $2.29M | 0.04% |
66,943
-485,924
| -88% | -$16.6M |
|
372
Mercado Libre
MELI
$123B
| $2.29M | 0.04% |
1,366
-1,135
| -45% | -$1.9M |
|
373
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.28M | 0.04% |
39,501
-69,074
| -64% | -$3.98M |
|
374
Tractor Supply
TSCO
$32.1B
| $2.27M | 0.04% |
+80,685
| New | +$2.27M |
|
375
PACCAR
PCAR
$52B
| $2.27M | 0.04% |
39,434
-54,406
| -58% | -$3.13M |
|