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 | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-50,000
| Closed | -$4.37M |
|
652
Ormat Technologies
ORA
$5.51B
| – | – |
-35,000
| Closed | -$2.07M |
|
653
Otis Worldwide
OTIS
$34.1B
| – | – |
-33,625
| Closed | -$2.1M |
|
654
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-275,000
| Closed | -$15.1M |
|
655
PENN Entertainment
PENN
$2.99B
| – | – |
-2,895
| Closed | -$210K |
|
656
Pinterest
PINS
$25.8B
| – | – |
-70,110
| Closed | -$2.91M |
|
657
Pinnacle West Capital
PNW
$10.6B
| – | – |
-85,000
| Closed | -$6.34M |
|
658
PPL Corp
PPL
$26.6B
| – | – |
-390,000
| Closed | -$10.6M |
|
659
PTC
PTC
$25.6B
| – | – |
-15,030
| Closed | -$1.24M |
|
660
Peloton Interactive
PTON
$3.27B
| – | – |
-14,159
| Closed | -$1.41M |
|
661
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,000
| Closed | -$439K |
|
662
Ryder
R
$7.64B
| – | – |
-65,000
| Closed | -$2.75M |
|
663
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-116,309
| Closed | -$5.32M |
|
664
RPM International
RPM
$16.2B
| – | – |
-16,047
| Closed | -$1.33M |
|
665
SolarEdge
SEDG
$2.04B
| – | – |
-5,010
| Closed | -$1.19M |
|
666
Sangamo Therapeutics
SGMO
$165M
| – | – |
-15,051
| Closed | -$142K |
|
667
Skillz
SKLZ
$114M
| – | – |
-5,750
| Closed | -$1.4M |
|
668
Snowflake
SNOW
$75.3B
| – | – |
-4,000
| Closed | -$1M |
|
669
Sempra
SRE
$52.9B
| – | – |
-231,534
| Closed | -$13.7M |
|
670
Tesla
TSLA
$1.13T
| – | – |
-70,671
| Closed | -$10.1M |
|
671
Tyson Foods
TSN
$20B
| – | – |
-91,128
| Closed | -$5.42M |
|
672
Texas Instruments
TXN
$171B
| – | – |
-3,288
| Closed | -$469K |
|
673
Texas Roadhouse
TXRH
$11.2B
| – | – |
-22,400
| Closed | -$1.36M |
|
674
Uber
UBER
$190B
| – | – |
-118,530
| Closed | -$4.32M |
|
675
UDR
UDR
$13B
| – | – |
-560,903
| Closed | -$18.3M |
|