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
+$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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$15.7B
| $11.3M | 0.22% |
1,610,588
+364,066
| +29% | +$2.55M |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.21% |
+403,198
| New | +$11.1M |
|
128
CareTrust REIT
CTRE
$7.53B
| $11.1M | 0.21% |
499,397
-644,638
| -56% | -$14.3M |
|
129
Timken Company
TKR
$5.23B
| $11M | 0.21% |
142,086
+18,238
| +15% | +$1.41M |
|
130
Synchrony
SYF
$28.1B
| $10.7M | 0.21% |
+306,924
| New | +$10.7M |
|
131
M&T Bank
MTB
$31B
| $10.5M | 0.2% |
+82,719
| New | +$10.5M |
|
132
Carrier Global
CARR
$53.2B
| $10.5M | 0.2% |
278,116
-12,840
| -4% | -$484K |
|
133
United Rentals
URI
$60.8B
| $10.4M | 0.2% |
45,007
+15,703
| +54% | +$3.64M |
|
|
AVYA
134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 0.2% |
544,448
-2,141,752
| -80% | -$41M |
|
135
Comcast
CMCSA
$125B
| $10.4M | 0.2% |
198,590
-53,665
| -21% | -$2.81M |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.97B
| $10.3M | 0.2% |
212,651
+38,599
| +22% | +$1.87M |
|
137
MACOM Technology Solutions
MTSI
$9.69B
| $10.3M | 0.2% |
187,335
-87,665
| -32% | -$4.83M |
|
138
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.2% |
+146,620
| New | +$10.1M |
|
139
SITE Centers
SITC
$475M
| $9.92M | 0.19% |
+1,255,747
| New | +$9.92M |
|
140
Ambarella
AMBA
$3.36B
| $9.84M | 0.19% |
107,111
-158,411
| -60% | -$14.5M |
|
141
NVIDIA
NVDA
$4.15T
| $9.63M | 0.19% |
737,400
-265,120
| -26% | -$3.46M |
|
142
RingCentral
RNG
$2.74B
| $9.63M | 0.19% |
25,400
-34,717
| -58% | -$13.2M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $9.58M | 0.19% |
40,527
+3,110
| +8% | +$735K |
|
144
Cheniere Energy
CQP
$26B
| $9.52M | 0.18% |
269,948
-70,052
| -21% | -$2.47M |
|
145
Baker Hughes
BKR
$44.4B
| $9.52M | 0.18% |
+456,355
| New | +$9.52M |
|
|
OSB
146
DELISTED
Norbord Inc.
OSB
| $9.49M | 0.18% |
+219,579
| New | +$9.49M |
|
147
Deere & Co
DE
$127B
| $9.41M | 0.18% |
+34,979
| New | +$9.41M |
|
|
PLYM
148
Plymouth Industrial REIT
PLYM
$978M
| $9.4M | 0.18% |
626,558
+70,302
| +13% | +$1.05M |
|
149
Zions Bancorporation
ZION
$8.48B
| $9.39M | 0.18% |
+216,049
| New | +$9.39M |
|
150
EQT Corp
EQT
$32.2B
| $9.34M | 0.18% |
734,770
-389,910
| -35% | -$4.96M |
|