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 | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10B
| $6.84M | 0.13% |
+114,094
| New | +$6.84M |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $6.83M | 0.13% |
47,735
-21,729
| -31% | -$3.11M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.8M | 0.13% |
+131,511
| New | +$6.8M |
|
204
Starbucks
SBUX
$97.1B
| $6.79M | 0.13% |
63,507
-14,720
| -19% | -$1.57M |
|
|
FBC
205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.53M | 0.13% |
+160,108
| New | +$6.53M |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $6.51M | 0.13% |
+256,163
| New | +$6.51M |
|
207
Avis
CAR
$5.5B
| $6.49M | 0.13% |
+173,957
| New | +$6.49M |
|
208
Cedar Fair
FUN
$2.53B
| $6.46M | 0.12% |
+164,223
| New | +$6.46M |
|
209
Autodesk
ADSK
$69.5B
| $6.44M | 0.12% |
21,081
+13,168
| +166% | +$4.02M |
|
210
AerCap
AER
$22B
| $6.42M | 0.12% |
140,818
-288,664
| -67% | -$13.2M |
|
211
Sinclair Inc
SBGI
$964M
| $6.4M | 0.12% |
200,970
+75,970
| +61% | +$2.42M |
|
212
First Citizens BancShares
FCNCA
$24.9B
| $6.26M | 0.12% |
+10,899
| New | +$6.26M |
|
213
Lyft
LYFT
$6.91B
| $6.19M | 0.12% |
126,017
+109,612
| +668% | +$5.39M |
|
214
US Foods
USFD
$17.5B
| $6.09M | 0.12% |
182,759
+46,259
| +34% | +$1.54M |
|
215
Yum! Brands
YUM
$40.1B
| $6.06M | 0.12% |
+55,807
| New | +$6.06M |
|
216
Vontier
VNT
$6.37B
| $6.04M | 0.12% |
+180,854
| New | +$6.04M |
|
217
Emerson Electric
EMR
$74.6B
| $6.02M | 0.12% |
+74,917
| New | +$6.02M |
|
218
Ashland
ASH
$2.51B
| $6M | 0.12% |
+75,736
| New | +$6M |
|
219
Waste Management
WM
$88.6B
| $5.92M | 0.11% |
50,198
-9,891
| -16% | -$1.17M |
|
220
DexCom
DXCM
$31.6B
| $5.92M | 0.11% |
64,000
-20,152
| -24% | -$1.86M |
|
221
Regal Rexnord
RRX
$9.66B
| $5.9M | 0.11% |
48,074
+13,632
| +40% | +$1.67M |
|
222
Linde
LIN
$220B
| $5.82M | 0.11% |
22,098
+3,161
| +17% | +$833K |
|
223
Live Nation Entertainment
LYV
$37.9B
| $5.81M | 0.11% |
79,048
+69,295
| +710% | +$5.09M |
|
224
Oshkosh
OSK
$8.93B
| $5.75M | 0.11% |
+66,743
| New | +$5.75M |
|
|
PGRE
225
Paramount Group
PGRE
$1.66B
| $5.69M | 0.11% |
+629,387
| New | +$5.69M |
|