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 | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.33M | 0.18% |
404,788
-629,775
| -61% | -$14.5M |
|
152
C.H. Robinson
CHRW
$15.2B
| $9.23M | 0.18% |
+98,364
| New | +$9.23M |
|
153
General Motors
GM
$55B
| $9.18M | 0.18% |
220,447
-107,136
| -33% | -$4.46M |
|
154
Wynn Resorts
WYNN
$13.1B
| $8.89M | 0.17% |
78,757
+51,534
| +189% | +$5.81M |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $8.88M | 0.17% |
265,414
-392,643
| -60% | -$13.1M |
|
156
Global Payments
GPN
$21B
| $8.6M | 0.17% |
39,931
-10,168
| -20% | -$2.19M |
|
157
GE Aerospace
GE
$293B
| $8.51M | 0.16% |
+158,076
| New | +$8.51M |
|
158
LiveRamp
RAMP
$1.8B
| $8.5M | 0.16% |
116,083
-269,706
| -70% | -$19.7M |
|
159
DraftKings
DKNG
$23.7B
| $8.43M | 0.16% |
+181,151
| New | +$8.43M |
|
160
Constellium
CSTM
$1.93B
| $8.39M | 0.16% |
600,000
-476,246
| -44% | -$6.66M |
|
161
F5
FFIV
$17.8B
| $8.38M | 0.16% |
47,639
-93,404
| -66% | -$16.4M |
|
162
Prosperity Bancshares
PB
$6.54B
| $8.2M | 0.16% |
+118,282
| New | +$8.2M |
|
163
Broadcom
AVGO
$1.42T
| $8.16M | 0.16% |
186,460
-63,540
| -25% | -$2.78M |
|
164
Waste Connections
WCN
$46.5B
| $8.1M | 0.16% |
+78,957
| New | +$8.1M |
|
165
Bristol-Myers Squibb
BMY
$96.7B
| $8.08M | 0.16% |
130,248
-52,029
| -29% | -$3.23M |
|
166
Aramark
ARMK
$10.2B
| $8.04M | 0.16% |
+289,453
| New | +$8.04M |
|
167
Royal Caribbean
RCL
$96.4B
| $8M | 0.15% |
+107,058
| New | +$8M |
|
168
Exxon Mobil
XOM
$477B
| $7.96M | 0.15% |
+193,105
| New | +$7.96M |
|
169
Talos Energy
TALO
$1.68B
| $7.91M | 0.15% |
+960,114
| New | +$7.91M |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.87M | 0.15% |
+87,656
| New | +$7.87M |
|
171
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.87M | 0.15% |
+151,397
| New | +$7.87M |
|
172
Qiagen
QGEN
$10.1B
| $7.86M | 0.15% |
140,223
+74,855
| +115% | +$4.19M |
|
173
AstraZeneca
AZN
$255B
| $7.86M | 0.15% |
157,137
+66,968
| +74% | +$3.35M |
|
174
Oracle
ORCL
$628B
| $7.82M | 0.15% |
120,902
+49,559
| +69% | +$3.21M |
|
175
HubSpot
HUBS
$24.9B
| $7.82M | 0.15% |
19,719
-15,281
| -44% | -$6.06M |
|