WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
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
+$4.67B
(+28%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.13%
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $33.6M | 0.65% |
220,286
-241,686
| -52% | -$36.8M |
|
27
Acadia Realty Trust
AKR
$2.6B
| $33.3M | 0.64% |
2,346,026
+728,922
| +45% | +$10.3M |
|
28
Union Pacific
UNP
$132B
| $32.1M | 0.62% |
154,201
+120,923
| +363% | +$25.2M |
|
29
Agree Realty
ADC
$7.96B
| $31.4M | 0.61% |
471,226
+252,249
| +115% | +$16.8M |
|
30
Hershey
HSY
$37.4B
| $31.3M | 0.6% |
205,526
+23,548
| +13% | +$3.59M |
|
31
First Industrial Realty Trust
FR
$6.87B
| $29.2M | 0.56% |
+693,702
| New | +$29.2M |
|
32
Arista Networks
ANET
$173B
| $29.1M | 0.56% |
+100,248
| New | +$29.1M |
|
33
Vale
VALE
$43.6B
| $29M | 0.56% |
1,733,016
+564,790
| +48% | +$9.47M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $28.9M | 0.56% |
181,977
-72,470
| -28% | -$11.5M |
|
35
Advanced Micro Devices
AMD
$263B
| $28.8M | 0.56% |
314,301
+219,301
| +231% | +$20.1M |
|
36
Mondelez International
MDLZ
$79.3B
| $28.3M | 0.55% |
483,938
-248,437
| -34% | -$14.5M |
|
37
Palo Alto Networks
PANW
$128B
| $28.2M | 0.54% |
79,223
-104,665
| -57% | -$37.2M |
|
38
Welltower
WELL
$112B
| $28M | 0.54% |
433,606
+102,494
| +31% | +$6.62M |
|
39
PepsiCo
PEP
$203B
| $28M | 0.54% |
+188,488
| New | +$28M |
|
40
Sabra Healthcare REIT
SBRA
$4.56B
| $27.5M | 0.53% |
1,580,958
+815,182
| +106% | +$14.2M |
|
41
Apple
AAPL
$3.54T
| $27.4M | 0.53% |
206,773
-73,802
| -26% | -$9.79M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 0.53% |
292,980
-40,892
| -12% | -$3.8M |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $26.6M | 0.51% |
+1,227,625
| New | +$26.6M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $26M | 0.5% |
+382,854
| New | +$26M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $25M | 0.48% |
282,475
-46,969
| -14% | -$4.16M |
|
|
NTST
46
NETSTREIT Corp
NTST
$1.69B
| $24.6M | 0.48% |
1,261,897
+434,417
| +52% | +$8.47M |
|
47
Ventas
VTR
$30.7B
| $24.3M | 0.47% |
494,717
+250,913
| +103% | +$12.3M |
|
48
Hilton Worldwide
HLT
$64.7B
| $24.3M | 0.47% |
217,969
+176,969
| +432% | +$19.7M |
|
49
CrowdStrike
CRWD
$104B
| $23.5M | 0.45% |
111,117
-14,027
| -11% | -$2.97M |
|
50
DXC Technology
DXC
$2.6B
| $23.4M | 0.45% |
908,388
-39,057
| -4% | -$1.01M |
|