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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$116B
| $1.39M | 0.03% |
+34,687
| New | +$1.39M |
|
427
Oceaneering
OII
$2.41B
| $1.38M | 0.03% |
+174,106
| New | +$1.38M |
|
428
Fate Therapeutics
FATE
$116M
| $1.36M | 0.03% |
15,000
-5,224
| -26% | -$475K |
|
429
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.35M | 0.03% |
+20,000
| New | +$1.35M |
|
430
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.35M | 0.03% |
3,600
+1,819
| +102% | +$680K |
|
431
American Express Global Business Travel
GBTG
$4.29B
| $1.29M | 0.02% |
+124,000
| New | +$1.29M |
|
|
CDR
432
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | 0.02% |
+124,749
| New | +$1.26M |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.02% |
12,128
+8,620
| +246% | +$897K |
|
434
Topgolf Callaway Brands
MODG
$1.7B
| $1.26M | 0.02% |
+52,409
| New | +$1.26M |
|
435
Canadian Natural Resources
CNQ
$63.2B
| $1.2M | 0.02% |
102,100
-1,438,989
| -93% | -$17M |
|
436
Owens Corning
OC
$13B
| $1.19M | 0.02% |
+15,736
| New | +$1.19M |
|
437
Texas Pacific Land
TPL
$20.4B
| $1.18M | 0.02% |
+4,848
| New | +$1.18M |
|
438
Ecovyst
ECVT
$1.03B
| $1.16M | 0.02% |
+81,220
| New | +$1.16M |
|
439
Cerence
CRNC
$399M
| $1.13M | 0.02% |
+11,226
| New | +$1.13M |
|
440
Dow Inc
DOW
$17.4B
| $1.12M | 0.02% |
+20,107
| New | +$1.12M |
|
|
FSP
441
Franklin Street Properties
FSP
$174M
| $1.09M | 0.02% |
+250,295
| New | +$1.09M |
|
|
SILK
442
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.09M | 0.02% |
17,331
-2,708
| -14% | -$171K |
|
|
CLDR
443
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | 0.02% |
78,366
-51,891
| -40% | -$722K |
|
444
CVS Health
CVS
$93.6B
| $1.08M | 0.02% |
+15,822
| New | +$1.08M |
|
445
Axsome Therapeutics
AXSM
$6.25B
| $1.06M | 0.02% |
13,063
+3,063
| +31% | +$249K |
|
446
Penumbra
PEN
$11B
| $1.06M | 0.02% |
6,028
+1,028
| +21% | +$180K |
|
447
Expedia Group
EXPE
$26.6B
| $1.03M | 0.02% |
7,811
-95,175
| -92% | -$12.6M |
|
|
VLDR
448
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.03M | 0.02% |
+45,196
| New | +$1.03M |
|
449
908 Devices
MASS
$196M
| $1.03M | 0.02% |
+18,089
| New | +$1.03M |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.02% |
31,781
-3,811
| -11% | -$123K |
|