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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $116M | 2.25% | 500,000 +492,500 | +6,567% | +$115M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $81.7M | 1.58% | +1,934,349 | New | +$81.7M |
|
|
3
Walmart
WMT
$774B
| $68.2M | 1.32% | 473,129 +422,754 | +839% | +$60.9M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $62.2M | 1.2% | +2,530,534 | New | +$62.2M |
|
|
5
Shopify
SHOP
$184B
| $58M | 1.12% | 51,207 +46,532 | +995% | +$52.7M |
|
6
Microsoft
MSFT
$3.77T
| $48.4M | 0.93% | 217,584 -13,662 | -6% | -$3.04M |
|
7
Americold
COLD
$4.11B
| $46.8M | 0.9% | +1,253,429 | New | +$46.8M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.1M | 0.89% | 1,148,788 +495,075 | +76% | +$19.9M |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $45.8M | 0.88% | 2,822,155 +966,428 | +52% | +$15.7M |
|
10
Willis Towers Watson
WTW
$31.9B
| $45.2M | 0.87% | 214,356 +100,389 | +88% | +$21.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 0.8% | +23,620 | New | +$41.4M |
|
12
Kilroy Realty
KRC
$4.92B
| $40M | 0.77% | +696,437 | New | +$40M |
|
13
T-Mobile US
TMUS
$284B
| $39.8M | 0.77% | 295,228 +273,830 | +1,280% | +$36.9M |
|
|
RPT
14
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.5M | 0.76% | 4,569,017 +1,882,266 | +70% | +$16.3M |
|
15
Wells Fargo
WFC
$263B
| $39.3M | 0.76% | 1,300,673 +1,213,707 | +1,396% | +$36.6M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.75% | +274,697 | New | +$38.9M |
|
17
Amazon
AMZN
$2.44T
| $38.9M | 0.75% | 11,946 -3,809 | -24% | -$12.4M |
|
18
Equity Residential
EQR
$25.3B
| $37.6M | 0.73% | 633,504 +507,803 | +404% | +$30.1M |
|
|
ACIA
19
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.8M | 0.67% | +477,365 | New | +$34.8M |
|
20
Vertiv
VRT
$48.7B
| $34.8M | 0.67% | 1,863,814 -153,884 | -8% | -$2.87M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $34.2M | 0.66% | 270,127 +138,769 | +106% | +$17.6M |
|
22
DuPont de Nemours
DD
$32.2B
| $33.9M | 0.66% | 477,015 +51,327 | +12% | +$3.65M |
|
23
VICI Properties
VICI
$36B
| $33.8M | 0.65% | 1,327,035 -101,743 | -7% | -$2.59M |
|
24
Procter & Gamble
PG
$368B
| $33.8M | 0.65% | 242,688 +18,062 | +8% | +$2.51M |
|
25
Micron Technology
MU
$133B
| $33.6M | 0.65% | 447,175 +27,175 | +6% | +$2.04M |
|