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 | |
|---|---|---|---|---|---|---|
|
AZEK
776
DELISTED
The AZEK Co
AZEK
| – | – |
-176,815
| Closed | -$6.16M |
|
777
Broadstone Net Lease
BNL
$3.51B
| – | – |
-761,908
| Closed | -$12.8M |
|
778
BioNTech
BNTX
$27B
| – | – |
-25,724
| Closed | -$1.78M |
|
779
Bentley Systems
BSY
$16.3B
| – | – |
-20,000
| Closed | -$628K |
|
780
Burlington
BURL
$18.5B
| – | – |
-12,000
| Closed | -$2.47M |
|
781
JFrog
FROG
$5.73B
| – | – |
-10,019
| Closed | -$848K |
|
782
Fortive
FTV
$16.1B
| – | – |
-7,460
| Closed | -$476K |
|
783
GATX Corp
GATX
$5.94B
| – | – |
-85,000
| Closed | -$5.42M |
|
784
GoodRx Holdings
GDRX
$1.41B
| – | – |
-4,000
| Closed | -$222K |
|
785
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| – | – |
-196,500
| Closed | -$10.9M |
|
786
Golar LNG
GLNG
$4.45B
| – | – |
-29,000
| Closed | -$176K |
|
787
GoHealth
GOCO
$77.2M
| – | – |
-3,333
| Closed | -$651K |
|
788
GrowGeneration
GRWG
$90.9M
| – | – |
-110,000
| Closed | -$1.76M |
|
789
Chart Industries
GTLS
$8.96B
| – | – |
-51,070
| Closed | -$3.59M |
|
790
W.W. Grainger
GWW
$47.3B
| – | – |
-6,439
| Closed | -$2.3M |
|
791
Home Depot
HD
$416B
| – | – |
-2,761
| Closed | -$767K |
|
|
HES
792
DELISTED
Hess
HES
| – | – |
-385,887
| Closed | -$15.8M |
|
793
Helix Energy Solutions
HLX
$941M
| – | – |
-1,150,148
| Closed | -$2.77M |
|
794
Hologic
HOLX
$14.9B
| – | – |
-14,028
| Closed | -$932K |
|
795
Host Hotels & Resorts
HST
$12B
| – | – |
-170,000
| Closed | -$1.83M |
|
796
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-5,000
| Closed | -$1.68M |
|
797
Jack in the Box
JACK
$389M
| – | – |
-114,000
| Closed | -$9.04M |
|
798
Jabil
JBL
$22.3B
| – | – |
-500,000
| Closed | -$17.1M |
|
799
Johnson Controls International
JCI
$68.7B
| – | – |
-35,000
| Closed | -$1.43M |
|
800
JPMorgan Chase
JPM
$815B
| – | – |
-34,676
| Closed | -$3.34M |
|