WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$51.3M
3
+$48.7M
4
CTRE icon
CareTrust REIT
CTRE
+$42M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$52.3M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
SPG icon
Simon Property Group
SPG
+$35M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.27%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$5.81B
$10.8M 0.26%
+75,000
ARM icon
102
Arm
ARM
$150B
$10.7M 0.25%
+200,000
FHI icon
103
Federated Hermes
FHI
$3.95B
$10.6M 0.25%
313,315
+204,901
XOM icon
104
Exxon Mobil
XOM
$500B
$10.4M 0.25%
+88,183
FWRD icon
105
Forward Air
FWRD
$803M
$10.3M 0.24%
150,000
+22,892
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.24%
44,833
+6,951
HES
107
DELISTED
Hess
HES
$10.2M 0.24%
66,670
-300
IBKR icon
108
Interactive Brokers
IBKR
$29.1B
$10.2M 0.24%
469,780
+396,908
MUR icon
109
Murphy Oil
MUR
$4.7B
$10.1M 0.24%
223,474
-23,201
CC icon
110
Chemours
CC
$2B
$10.1M 0.24%
360,328
+120,926
FCNCA icon
111
First Citizens BancShares
FCNCA
$24.5B
$10.1M 0.24%
7,299
-12,605
INTC icon
112
Intel
INTC
$200B
$9.95M 0.24%
280,000
-516,171
AMR icon
113
Alpha Metallurgical Resources
AMR
$2.35B
$9.82M 0.23%
37,808
-2,278
AYX
114
DELISTED
Alteryx Inc
AYX
$9.8M 0.23%
260,000
-120,845
SM icon
115
SM Energy
SM
$2.37B
$9.79M 0.23%
246,810
+121,410
BK icon
116
Bank of New York Mellon
BK
$79.6B
$9.77M 0.23%
229,025
-12,862
ENVX icon
117
Enovix
ENVX
$1.95B
$9.63M 0.23%
876,971
+229,851
QRVO icon
118
Qorvo
QRVO
$8.31B
$9.55M 0.23%
+100,000
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$9.54M 0.23%
356,496
-38,295
TFC icon
120
Truist Financial
TFC
$61B
$9.44M 0.22%
+330,000
MTDR icon
121
Matador Resources
MTDR
$5.67B
$9.4M 0.22%
158,050
-22,708
FANG icon
122
Diamondback Energy
FANG
$46.8B
$9.39M 0.22%
60,623
-19,075
TW icon
123
Tradeweb Markets
TW
$22.8B
$9.29M 0.22%
+115,824
NFE icon
124
New Fortress Energy
NFE
$464M
$9.27M 0.22%
282,836
+135,674
WFC icon
125
Wells Fargo
WFC
$283B
$9.23M 0.22%
225,916
-17,040
3 4
5
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