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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.61B
| – | – |
-65,000
| Closed | -$2.75M |
|
727
Rexford Industrial Realty
REXR
$10B
| – | – |
-116,309
| Closed | -$5.32M |
|
728
RPM International
RPM
$16.2B
| – | – |
-16,047
| Closed | -$1.33M |
|
729
SolarEdge
SEDG
$2.05B
| – | – |
-5,010
| Closed | -$1.19M |
|
730
Sangamo Therapeutics
SGMO
$167M
| – | – |
-15,051
| Closed | -$142K |
|
731
Skillz
SKLZ
$114M
| – | – |
-5,750
| Closed | -$1.4M |
|
732
Snowflake
SNOW
$74.9B
| – | – |
-4,000
| Closed | -$1M |
|
733
Sempra
SRE
$52.9B
| – | – |
-231,534
| Closed | -$13.7M |
|
734
Tesla
TSLA
$1.13T
| – | – |
-70,671
| Closed | -$10.1M |
|
735
Tyson Foods
TSN
$19.9B
| – | – |
-91,128
| Closed | -$5.42M |
|
736
Texas Instruments
TXN
$169B
| – | – |
-3,288
| Closed | -$469K |
|
737
Texas Roadhouse
TXRH
$11.2B
| – | – |
-22,400
| Closed | -$1.36M |
|
738
Uber
UBER
$188B
| – | – |
-118,530
| Closed | -$4.32M |
|
739
UDR
UDR
$12.9B
| – | – |
-560,903
| Closed | -$18.3M |
|
740
Urban Edge Properties
UE
$2.66B
| – | – |
-951,236
| Closed | -$9.25M |
|
741
TD Synnex
SNX
$12.2B
| – | – |
-460,780
| Closed | -$32.3M |
|
742
Southern Company
SO
$101B
| – | – |
-155,000
| Closed | -$8.4M |
|
|
743
Virgin Galactic
SPCE
$183M
| – | – |
-101,601
| Closed | -$39.1M |
|
744
Spire
SR
$4.44B
| – | – |
-62,117
| Closed | -$3.31M |
|
745
Steel Dynamics
STLD
$19.7B
| – | – |
-33,562
| Closed | -$961K |
|
746
Scorpio Tankers
STNG
$2.69B
| – | – |
0
| – | – |
|
747
Skyworks Solutions
SWKS
$11.2B
| – | – |
-190,549
| Closed | -$27.7M |
|
748
Sysco
SYY
$39.1B
| – | – |
-50,000
| Closed | -$3.11M |
|
749
AT&T
T
$211B
| – | – |
-63,196
| Closed | -$1.36M |
|
|
TPIC
750
DELISTED
TPI Composites
TPIC
| – | – |
-50,132
| Closed | -$1.45M |
|