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 | |
|---|---|---|---|---|---|---|
176
Passage Bio
PASG
$22.3M
| $7.69M | 0.15% |
15,028
+7,412
| +97% | +$3.79M |
|
177
Concentrix
CNXC
$3.31B
| $7.65M | 0.15% |
+77,500
| New | +$7.65M |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $7.64M | 0.15% |
+139,365
| New | +$7.64M |
|
|
HMCOU
179
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $7.61M | 0.15% |
+690,550
| New | +$7.61M |
|
|
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
| $7.6M | 0.15% |
+98,332
| New | +$7.6M |
|
181
TSMC
TSM
$1.22T
| $7.55M | 0.15% |
69,243
+9,131
| +15% | +$996K |
|
182
Calix
CALX
$3.99B
| $7.46M | 0.14% |
250,793
+793
| +0.3% | +$23.6K |
|
183
Sun Communities
SUI
$16.1B
| $7.43M | 0.14% |
48,902
+20,002
| +69% | +$3.04M |
|
184
Check Point Software Technologies
CHKP
$20.5B
| $7.36M | 0.14% |
55,380
-19,767
| -26% | -$2.63M |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.35M | 0.14% |
+485,437
| New | +$7.35M |
|
186
ASML
ASML
$296B
| $7.32M | 0.14% |
15,000
-6,500
| -30% | -$3.17M |
|
187
Edwards Lifesciences
EW
$47.5B
| $7.3M | 0.14% |
80,039
+39
| +0% | +$3.56K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.28M | 0.14% |
+82,165
| New | +$7.28M |
|
189
Copart
CPRT
$48.3B
| $7.26M | 0.14% |
+228,164
| New | +$7.26M |
|
190
United States Oil Fund
USO
$959M
| $7.26M | 0.14% |
+219,840
| New | +$7.26M |
|
191
ITT
ITT
$13.4B
| $7.22M | 0.14% |
93,781
+79,508
| +557% | +$6.12M |
|
192
Lithia Motors
LAD
$8.72B
| $7.21M | 0.14% |
+24,638
| New | +$7.21M |
|
193
Altria Group
MO
$112B
| $7.15M | 0.14% |
174,493
-210,507
| -55% | -$8.63M |
|
194
Honeywell
HON
$137B
| $7.12M | 0.14% |
+33,462
| New | +$7.12M |
|
195
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.04M | 0.14% |
131,734
+435
| +0.3% | +$23.3K |
|
196
Brown-Forman Class B
BF.B
$13.3B
| $6.99M | 0.14% |
+88,050
| New | +$6.99M |
|
197
Bloomin' Brands
BLMN
$613M
| $6.95M | 0.13% |
358,089
+48,089
| +16% | +$934K |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.95M | 0.13% |
+112,338
| New | +$6.95M |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.38B
| $6.93M | 0.13% |
+218,942
| New | +$6.93M |
|
200
Bankunited
BKU
$2.96B
| $6.86M | 0.13% |
+197,092
| New | +$6.86M |
|