WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$3.66B
(+8.8%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
707
New
193
Increased
176
Reduced
151
Closed
176
Top Buys
| 1 |
Mondelez International
MDLZ
|
$42.1M |
| 2 |
Palo Alto Networks
PANW
|
$38.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Hershey
HSY
|
$26.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$59M |
| 2 |
Qiagen
QGEN
|
$53.6M |
| 3 |
Northern Oil and Gas
NOG
|
$36.4M |
| 4 |
Innovative Industrial Properties
IIPR
|
$30.2M |
| 5 |
Vertiv
VRT
|
$29.9M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 13.04% |
| 3 | Real Estate | 10.85% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $61M | 1.63% | 337,406 +206,498 | +158% | +$37.3M |
|
2
Qualcomm
QCOM
$173B
| $54.4M | 1.45% | 461,972 +218,144 | +89% | +$25.7M |
|
3
SPDR Gold Trust
GLD
$107B
| $52.9M | 1.41% | 298,947 +104,947 | +54% | +$18.6M |
|
4
Amazon
AMZN
$2.44T
| $49.6M | 1.32% | 15,755 -8,928 | -36% | -$28.1M |
|
5
Microsoft
MSFT
$3.77T
| $48.6M | 1.3% | 231,246 +11,177 | +5% | +$2.35M |
|
|
6
Palo Alto Networks
PANW
$127B
| $45M | 1.2% | 183,888 +155,749 | +553% | +$38.1M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $42.1M | 1.12% | +732,375 | New | +$42.1M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.8M | 1.09% | 2,686,200 -102,676 | -4% | -$1.56M |
|
9
Virgin Galactic
SPCE
$179M
| $39.1M | 1.04% | 2,032,012 +156,685 | +8% | +$3.01M |
|
10
Salesforce
CRM
$245B
| $36.4M | 0.97% | 144,654 +4,336 | +3% | +$1.09M |
|
|
11
Vertiv
VRT
$48.7B
| $34.9M | 0.93% | 2,017,698 -1,726,108 | -46% | -$29.9M |
|
12
Freeport-McMoran
FCX
$63.7B
| $34.9M | 0.93% | 2,230,582 -1,815,130 | -45% | -$28.4M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $34.3M | 0.91% | 684,840 -39,754 | -5% | -$1.99M |
|
14
VICI Properties
VICI
$36B
| $33.4M | 0.89% | 1,428,778 -627,656 | -31% | -$14.7M |
|
15
Adobe
ADBE
$151B
| $33M | 0.88% | 67,282 +29,782 | +79% | +$14.6M |
|
|
16
Apple
AAPL
$3.45T
| $32.5M | 0.87% | 280,575 +226,224 | +416% | +$26.2M |
|
17
TD Synnex
SNX
$12.2B
| $32.3M | 0.86% | 230,390 +155,390 | +207% | +$21.8M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $31.8M | 0.85% | 254,447 +21,621 | +9% | +$2.7M |
|
19
Procter & Gamble
PG
$368B
| $31.2M | 0.83% | 224,626 +124,883 | +125% | +$17.4M |
|
20
XPO
XPO
$15.3B
| $31.1M | 0.83% | 367,141 +210,641 | +135% | +$17.8M |
|
21
Dominion Energy
D
$51.1B
| $28.8M | 0.77% | 365,000 +264,782 | +264% | +$20.9M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $27.7M | 0.74% | 190,549 -50,887 | -21% | -$7.4M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 0.72% | 333,872 +162,831 | +95% | +$13.2M |
|
|
24
Hershey
HSY
$37.3B
| $26.1M | 0.7% | +181,978 | New | +$26.1M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 0.68% | 92,338 +17,338 | +23% | +$4.81M |
|