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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.04% |
+13,012
| New | +$2.21M |
|
377
Pacific Biosciences
PACB
$381M
| $2.21M | 0.04% |
85,000
-85,000
| -50% | -$2.21M |
|
378
Ingersoll Rand
IR
$32.2B
| $2.19M | 0.04% |
+48,155
| New | +$2.19M |
|
379
Schneider National
SNDR
$4.3B
| $2.17M | 0.04% |
+104,975
| New | +$2.17M |
|
|
380
XPO
XPO
$15.4B
| $2.16M | 0.04% |
52,461
-1,009,088
| -95% | -$41.6M |
|
381
Magna International
MGA
$12.9B
| $2.14M | 0.04% |
30,260
-62,392
| -67% | -$4.42M |
|
382
ArcBest
ARCB
$1.72B
| $2.1M | 0.04% |
+49,246
| New | +$2.1M |
|
|
CTB
383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | 0.04% |
+51,614
| New | +$2.09M |
|
|
WW
384
DELISTED
WW International
WW
| $2.07M | 0.04% |
85,000
-42,663
| -33% | -$1.04M |
|
385
Rush Street Interactive
RSI
$2.02B
| $2.07M | 0.04% |
95,535
-79,465
| -45% | -$1.72M |
|
386
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.07M | 0.04% |
111,427
-364,810
| -77% | -$6.77M |
|
387
Snap
SNAP
$12.4B
| $2.01M | 0.04% |
40,107
-210,737
| -84% | -$10.6M |
|
388
Zscaler
ZS
$42.7B
| $2.01M | 0.04% |
+10,048
| New | +$2.01M |
|
389
ProPetro Holding
PUMP
$496M
| $1.99M | 0.04% |
269,874
+87,330
| +48% | +$645K |
|
390
Park Hotels & Resorts
PK
$2.4B
| $1.99M | 0.04% |
+115,739
| New | +$1.99M |
|
|
JIH
391
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.98M | 0.04% |
+185,000
| New | +$1.98M |
|
392
Boston Beer
SAM
$2.47B
| $1.97M | 0.04% |
+1,976
| New | +$1.97M |
|
393
Verint Systems
VRNT
$1.23B
| $1.96M | 0.04% |
+57,225
| New | +$1.96M |
|
394
Veeva Systems
VEEV
$44.7B
| $1.95M | 0.04% |
7,164
-344
| -5% | -$93.6K |
|
395
TE Connectivity
TEL
$61.7B
| $1.95M | 0.04% |
+16,084
| New | +$1.95M |
|
396
United Airlines
UAL
$34.5B
| $1.91M | 0.04% |
44,133
-101,867
| -70% | -$4.41M |
|
397
iRhythm Technologies
IRTC
$5.82B
| $1.9M | 0.04% |
8,000
-2,018
| -20% | -$479K |
|
|
CELL
398
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.89M | 0.04% |
21,159
+5,820
| +38% | +$520K |
|
399
Progyny
PGNY
$1.94B
| $1.85M | 0.04% |
43,641
-139,757
| -76% | -$5.92M |
|
400
US Bancorp
USB
$75.9B
| $1.85M | 0.04% |
+39,652
| New | +$1.85M |
|