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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $23.4M | 0.45% |
87,729
+81,729
| +1,362% | +$21.8M |
|
52
Booking.com
BKNG
$181B
| $23.2M | 0.45% |
10,423
-1,190
| -10% | -$2.65M |
|
53
GeneDx Holdings
WGS
$3.65B
| $23.1M | 0.45% |
+2,624,988
| New | +$23.1M |
|
54
Norfolk Southern
NSC
$62.4B
| $23M | 0.45% |
96,984
+90,034
| +1,295% | +$21.4M |
|
55
Lowe's Companies
LOW
$146B
| $22.5M | 0.43% |
139,973
+26,691
| +24% | +$4.28M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $22.3M | 0.43% |
696,575
-128,585
| -16% | -$4.11M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.7M | 0.42% |
138,667
+129,149
| +1,357% | +$20.2M |
|
58
Devon Energy
DVN
$22.3B
| $21.6M | 0.42% |
+1,363,650
| New | +$21.6M |
|
59
Bank of America
BAC
$371B
| $21.4M | 0.41% |
+704,563
| New | +$21.4M |
|
60
Bunge Global
BG
$16.3B
| $21.3M | 0.41% |
324,277
+90,557
| +39% | +$5.94M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $20.7M | 0.4% |
+552,282
| New | +$20.7M |
|
62
Adobe
ADBE
$148B
| $20.7M | 0.4% |
41,405
-25,877
| -38% | -$12.9M |
|
63
CommScope
COMM
$3.57B
| $20.7M | 0.4% |
1,543,807
-356,193
| -19% | -$4.77M |
|
64
Northern Oil and Gas
NOG
$2.5B
| $20.6M | 0.4% |
2,353,442
+491,713
| +26% | +$4.31M |
|
65
Southwest Airlines
LUV
$17B
| $20.6M | 0.4% |
441,736
+356,736
| +420% | +$16.6M |
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $20.3M | 0.39% |
319,618
+233,818
| +273% | +$14.8M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $20M | 0.39% |
975,944
-1,531
| -0.2% | -$31.4K |
|
68
Freeport-McMoran
FCX
$66.3B
| $20M | 0.39% |
768,197
-1,462,385
| -66% | -$38.1M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $20M | 0.39% |
97,803
-239,603
| -71% | -$48.9M |
|
70
ArcelorMittal
MT
$24.9B
| $19.6M | 0.38% |
+856,766
| New | +$19.6M |
|
71
International General Insurance
IGIC
$1.04B
| $19.5M | 0.38% |
3,620,632
-15,160
| -0.4% | -$81.8K |
|
72
Terreno Realty
TRNO
$5.89B
| $19.3M | 0.37% |
+330,493
| New | +$19.3M |
|
73
Extra Space Storage
EXR
$30.4B
| $19.3M | 0.37% |
+166,711
| New | +$19.3M |
|
74
Coca-Cola Europacific Partners
CCEP
$39.4B
| $19.2M | 0.37% |
384,494
+274,494
| +250% | +$13.7M |
|
75
Altice USA
ATUS
$1.12B
| $18.8M | 0.36% |
495,865
+315,259
| +175% | +$11.9M |
|