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 | |
|---|---|---|---|---|---|---|
401
Sphere Entertainment
SPHR
$1.76B
| $1.84M | 0.04% |
+17,529
| New | +$1.84M |
|
402
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.03% |
12,500
-18,731
| -60% | -$2.65M |
|
403
Adient
ADNT
$2B
| $1.76M | 0.03% |
50,600
-201,852
| -80% | -$7.02M |
|
404
iShares US Home Construction ETF
ITB
$3.35B
| $1.75M | 0.03% |
31,325
-30,925
| -50% | -$1.73M |
|
405
Exelixis
EXEL
$10.2B
| $1.71M | 0.03% |
85,041
-14,959
| -15% | -$300K |
|
406
Brinker International
EAT
$7.04B
| $1.69M | 0.03% |
+29,899
| New | +$1.69M |
|
407
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.68M | 0.03% |
19,127
-940
| -5% | -$82.4K |
|
408
Sarepta Therapeutics
SRPT
$1.96B
| $1.67M | 0.03% |
9,768
-4,260
| -30% | -$726K |
|
409
Dell
DELL
$84.4B
| $1.66M | 0.03% |
44,771
-668,782
| -94% | -$24.8M |
|
410
Gray Television
GTN
$625M
| $1.66M | 0.03% |
+92,486
| New | +$1.66M |
|
411
Installed Building Products
IBP
$7.44B
| $1.65M | 0.03% |
16,152
-1,591
| -9% | -$162K |
|
412
Eli Lilly
LLY
$652B
| $1.64M | 0.03% |
9,725
+8,025
| +472% | +$1.35M |
|
413
FTAI Aviation
FTAI
$15.8B
| $1.61M | 0.03% |
+80,507
| New | +$1.61M |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $1.61M | 0.03% |
23,273
+13,255
| +132% | +$919K |
|
415
Cummins
CMI
$55.1B
| $1.59M | 0.03% |
6,984
-54,143
| -89% | -$12.3M |
|
416
Rigel Pharmaceuticals
RIGL
$742M
| $1.55M | 0.03% |
44,176
-5,191
| -11% | -$182K |
|
|
NSTG
417
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.55M | 0.03% |
23,112
-1,217
| -5% | -$81.4K |
|
418
Airbnb
ABNB
$75.8B
| $1.54M | 0.03% |
+10,481
| New | +$1.54M |
|
419
Cloudflare
NET
$74.7B
| $1.53M | 0.03% |
+20,108
| New | +$1.53M |
|
|
CND.U
420
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $1.48M | 0.03% |
+143,171
| New | +$1.48M |
|
421
TJX Companies
TJX
$155B
| $1.46M | 0.03% |
+21,338
| New | +$1.46M |
|
422
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.03% |
18,441
-350,911
| -95% | -$27.1M |
|
423
nVent Electric
NVT
$14.9B
| $1.41M | 0.03% |
+60,597
| New | +$1.41M |
|
424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.4M | 0.03% |
+24,000
| New | +$1.4M |
|
|
EAR
425
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.39M | 0.03% |
+1,550
| New | +$1.39M |
|