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 | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.36% |
321,523
-17,014
| -5% | -$993K |
|
77
Spectrum Brands
SPB
$1.32B
| $18.7M | 0.36% |
236,978
+162,740
| +219% | +$12.9M |
|
78
Intel
INTC
$105B
| $18.7M | 0.36% |
+375,000
| New | +$18.7M |
|
79
Boston Properties
BXP
$11.7B
| $18.4M | 0.36% |
+195,064
| New | +$18.4M |
|
80
Matador Resources
MTDR
$6.09B
| $17.7M | 0.34% |
1,466,965
-378,370
| -21% | -$4.56M |
|
81
Las Vegas Sands
LVS
$38B
| $17.6M | 0.34% |
295,505
+53,005
| +22% | +$3.16M |
|
82
COPT Defense Properties
CDP
$3.38B
| $17.6M | 0.34% |
+675,043
| New | +$17.6M |
|
83
Occidental Petroleum
OXY
$45.6B
| $17.3M | 0.33% |
+1,001,859
| New | +$17.3M |
|
84
Target
TGT
$42B
| $17.3M | 0.33% |
+97,750
| New | +$17.3M |
|
85
Invitation Homes
INVH
$18.5B
| $17.1M | 0.33% |
574,958
+45,801
| +9% | +$1.36M |
|
86
Twilio
TWLO
$16.1B
| $16.8M | 0.33% |
49,760
-10,638
| -18% | -$3.6M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.33% |
128,050
+88,050
| +220% | +$11.6M |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.32% |
1,170,640
-512,192
| -30% | -$7.27M |
|
89
APA Corp
APA
$8.11B
| $16.5M | 0.32% |
1,159,791
-349,236
| -23% | -$4.96M |
|
90
Medical Properties Trust
MPW
$2.66B
| $16.4M | 0.32% |
+754,032
| New | +$16.4M |
|
91
Comscore
SCOR
$32.3M
| $16.1M | 0.31% |
6,484,199
+490,697
| +8% | +$1.22M |
|
|
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.1M | 0.31% |
1,121,667
+823,891
| +277% | +$11.8M |
|
93
Accenture
ACN
$158B
| $16M | 0.31% |
+61,296
| New | +$16M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.31% |
+9,086
| New | +$15.9M |
|
95
CSX Corp
CSX
$60.2B
| $15.7M | 0.3% |
+173,545
| New | +$15.7M |
|
96
Ametek
AME
$42.6B
| $15.3M | 0.3% |
126,765
+64,282
| +103% | +$7.77M |
|
97
Parker-Hannifin
PH
$94.8B
| $14.9M | 0.29% |
54,523
-36,203
| -40% | -$9.86M |
|
|
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.8M | 0.29% |
1,012,313
+651,744
| +181% | +$9.54M |
|
99
Synaptics
SYNA
$2.62B
| $14.6M | 0.28% |
151,366
-74,027
| -33% | -$7.14M |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $14.5M | 0.28% |
74,215
-8,440
| -10% | -$1.65M |
|