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 | |
|---|---|---|---|---|---|---|
|
MNTA
676
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-121,926
| Closed | -$6.4M |
|
677
BorgWarner
BWA
$9.5B
| – | – |
-322,660
| Closed | -$11M |
|
678
Cal-Maine
CALM
$5.52B
| – | – |
-134,800
| Closed | -$5.17M |
|
679
Casey's General Stores
CASY
$18.7B
| – | – |
-59,134
| Closed | -$10.5M |
|
680
Cracker Barrel
CBRL
$1.18B
| – | – |
-10,000
| Closed | -$1.15M |
|
681
Celanese
CE
$5.31B
| – | – |
-27,197
| Closed | -$2.92M |
|
682
Colgate-Palmolive
CL
$68.7B
| – | – |
-52,378
| Closed | -$4.04M |
|
683
Chipotle Mexican Grill
CMG
$54.9B
| – | – |
-55,700
| Closed | -$1.39M |
|
684
CMS Energy
CMS
$21.4B
| – | – |
-410,000
| Closed | -$25.2M |
|
685
Canadian National Railway
CNI
$60.3B
| – | – |
-3,504
| Closed | -$373K |
|
686
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,263,223
| Closed | -$24.4M |
|
687
CNX Resources
CNX
$4.17B
| – | – |
-1,568,958
| Closed | -$14.8M |
|
688
Coherent
COHR
$15.1B
| – | – |
-21,977
| Closed | -$891K |
|
689
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-72,008
| Closed | -$1.94M |
|
690
Cytokinetics
CYTK
$6.28B
| – | – |
-10,019
| Closed | -$217K |
|
691
Dominion Energy
D
$49.7B
| – | – |
-365,000
| Closed | -$28.8M |
|
692
Dollar Tree
DLTR
$20.6B
| – | – |
-70,000
| Closed | -$6.39M |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| – | – |
-190,183
| Closed | -$4.88M |
|
694
Domo
DOMO
$586M
| – | – |
-50,070
| Closed | -$1.92M |
|
|
DQ
695
Daqo New Energy
DQ
$1.95B
| – | – |
-36,500
| Closed | -$987K |
|
696
Dynatrace
DT
$15.1B
| – | – |
-50,099
| Closed | -$2.06M |
|
697
Duke Energy
DUK
$93.7B
| – | – |
-85,000
| Closed | -$7.53M |
|
698
Electronic Arts
EA
$42.3B
| – | – |
0
| – | – |
|
699
Enovis
ENOV
$1.84B
| – | – |
-8,175
| Closed | -$441K |
|
700
Enphase Energy
ENPH
$5.14B
| – | – |
-25,560
| Closed | -$2.11M |
|