WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
-1.42%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
733
New
153
Increased
146
Reduced
192
Closed
225
Top Buys
| 1 |
SBA Communications
SBAC
|
$69.8M |
| 2 |
Boston Properties
BXP
|
$51.3M |
| 3 |
Ventas
VTR
|
$48.7M |
| 4 |
CareTrust REIT
CTRE
|
$42M |
| 5 |
Colgate-Palmolive
CL
|
$31.9M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.2M |
| 2 |
Equity Residential
EQR
|
$57.7M |
| 3 |
Microsoft
MSFT
|
$52.3M |
| 4 |
Oracle
ORCL
|
$42.3M |
| 5 |
Simon Property Group
SPG
|
$35M |
Sector Composition
| 1 | Real Estate | 24.61% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$6.24B
| $10.8M | 0.26% |
+75,000
| New | +$10.8M |
|
102
Arm
ARM
$139B
| $10.7M | 0.25% |
+200,000
| New | +$10.7M |
|
103
Federated Hermes
FHI
$4.08B
| $10.6M | 0.25% |
313,315
+204,901
| +189% | +$6.94M |
|
104
Exxon Mobil
XOM
$477B
| $10.4M | 0.25% |
+88,183
| New | +$10.4M |
|
105
Forward Air
FWRD
$923M
| $10.3M | 0.24% |
150,000
+22,892
| +18% | +$1.57M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.24% |
44,833
+6,951
| +18% | +$1.6M |
|
|
HES
107
DELISTED
Hess
HES
| $10.2M | 0.24% |
66,670
-300
| -0.4% | -$45.9K |
|
108
Interactive Brokers
IBKR
$28.5B
| $10.2M | 0.24% |
117,445
+99,227
| +545% | +$8.59M |
|
109
Murphy Oil
MUR
$3.58B
| $10.1M | 0.24% |
223,474
-23,201
| -9% | -$1.05M |
|
110
Chemours
CC
$2.24B
| $10.1M | 0.24% |
360,328
+120,926
| +51% | +$3.39M |
|
111
First Citizens BancShares
FCNCA
$25.7B
| $10.1M | 0.24% |
7,299
-12,605
| -63% | -$17.4M |
|
112
Intel
INTC
$105B
| $9.95M | 0.24% |
280,000
-516,171
| -65% | -$18.3M |
|
113
Alpha Metallurgical Resources
AMR
$1.81B
| $9.82M | 0.23% |
37,808
-2,278
| -6% | -$592K |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| $9.8M | 0.23% |
260,000
-120,845
| -32% | -$4.55M |
|
115
SM Energy
SM
$3.2B
| $9.79M | 0.23% |
246,810
+121,410
| +97% | +$4.81M |
|
116
Bank of New York Mellon
BK
$73.8B
| $9.77M | 0.23% |
229,025
-12,862
| -5% | -$549K |
|
117
Enovix
ENVX
$1.79B
| $9.63M | 0.23% |
767,350
+201,120
| +36% | +$2.52M |
|
118
Qorvo
QRVO
$8.42B
| $9.55M | 0.23% |
+100,000
| New | +$9.55M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $9.54M | 0.23% |
356,496
-38,295
| -10% | -$1.02M |
|
120
Truist Financial
TFC
$59.8B
| $9.44M | 0.22% |
+330,000
| New | +$9.44M |
|
121
Matador Resources
MTDR
$6.09B
| $9.4M | 0.22% |
158,050
-22,708
| -13% | -$1.35M |
|
122
Diamondback Energy
FANG
$41.2B
| $9.39M | 0.22% |
60,623
-19,075
| -24% | -$2.95M |
|
123
Tradeweb Markets
TW
$27.1B
| $9.29M | 0.22% |
+115,824
| New | +$9.29M |
|
124
New Fortress Energy
NFE
$631M
| $9.27M | 0.22% |
282,836
+135,674
| +92% | +$4.45M |
|
125
Wells Fargo
WFC
$258B
| $9.23M | 0.22% |
225,916
-17,040
| -7% | -$696K |
|