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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $14.5M | 0.28% |
26,289
-742
| -3% | -$408K |
|
102
Eaton
ETN
$134B
| $14.3M | 0.28% |
119,402
+69,402
| +139% | +$8.34M |
|
103
Akamai
AKAM
$11.1B
| $14.2M | 0.27% |
134,982
+66,255
| +96% | +$6.96M |
|
104
Brixmor Property Group
BRX
$8.57B
| $13.8M | 0.27% |
834,948
+172,581
| +26% | +$2.86M |
|
105
Caterpillar
CAT
$194B
| $13.7M | 0.26% |
75,242
+55,387
| +279% | +$10.1M |
|
106
Ciena
CIEN
$13.4B
| $13.6M | 0.26% |
257,229
+197,229
| +329% | +$10.4M |
|
107
Marathon Petroleum
MPC
$54.4B
| $13.5M | 0.26% |
325,584
+307,846
| +1,736% | +$12.7M |
|
108
Ovintiv
OVV
$10.6B
| $12.7M | 0.25% |
886,797
-251,283
| -22% | -$3.61M |
|
109
Healthcare Realty
HR
$6.13B
| $12.7M | 0.25% |
+460,666
| New | +$12.7M |
|
110
Highwoods Properties
HIW
$3.36B
| $12.7M | 0.24% |
319,956
-229,046
| -42% | -$9.08M |
|
111
Capital One
COF
$142B
| $12.3M | 0.24% |
+124,831
| New | +$12.3M |
|
112
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.2M | 0.24% |
+329,026
| New | +$12.2M |
|
113
Kinder Morgan
KMI
$59.4B
| $12.1M | 0.23% |
888,325
-11,675
| -1% | -$160K |
|
|
CHX
114
DELISTED
ChampionX
CHX
| $12.1M | 0.23% |
792,666
-23,606
| -3% | -$361K |
|
115
First Horizon
FHN
$11.4B
| $12.1M | 0.23% |
+950,395
| New | +$12.1M |
|
116
Lumentum
LITE
$9.37B
| $12M | 0.23% |
+126,526
| New | +$12M |
|
117
Walt Disney
DIS
$211B
| $12M | 0.23% |
66,065
-37,517
| -36% | -$6.8M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $11.9M | 0.23% |
+87,956
| New | +$11.9M |
|
119
Marvell Technology
MRVL
$53.7B
| $11.9M | 0.23% |
+249,369
| New | +$11.9M |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $11.8M | 0.23% |
+59,110
| New | +$11.8M |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.23% |
1,192,008
-399,105
| -25% | -$3.94M |
|
122
STAG Industrial
STAG
$6.81B
| $11.7M | 0.23% |
+373,907
| New | +$11.7M |
|
123
QuinStreet
QNST
$875M
| $11.5M | 0.22% |
537,877
-14,818
| -3% | -$318K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.22% |
65,556
-21,990
| -25% | -$3.85M |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $11.4M | 0.22% |
500,000
+329,625
| +193% | +$7.51M |
|