WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$77.6M
2
+$55.2M
3
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
VICI Properties
VICI
+$35.2M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.41%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
226
DigitalBridge
DBRG
$2.82B
$4.89M 0.12%
+278,041
BF.B icon
227
Brown-Forman Class B
BF.B
$11.7B
$4.88M 0.12%
84,520
-25,330
PHYS icon
228
Sprott Physical Gold
PHYS
$18.8B
$4.84M 0.12%
337,886
+10,043
BA icon
229
Boeing
BA
$182B
$4.79M 0.12%
25,000
+18,000
BANR icon
230
Banner Corp
BANR
$2.05B
$4.78M 0.12%
112,727
+681
FCFS icon
231
FirstCash
FCFS
$8.37B
$4.77M 0.12%
47,517
-6,600
ELAN icon
232
Elanco Animal Health
ELAN
$11.6B
$4.75M 0.12%
+422,867
BRZE icon
233
Braze
BRZE
$2.47B
$4.67M 0.11%
100,000
-22,798
LEN icon
234
Lennar Class A
LEN
$25B
$4.66M 0.11%
42,870
-46,681
ISRG icon
235
Intuitive Surgical
ISRG
$174B
$4.65M 0.11%
15,919
-3,638
WTFC icon
236
Wintrust Financial
WTFC
$9.25B
$4.62M 0.11%
61,217
-11,525
CTLT
237
DELISTED
CATALENT, INC.
CTLT
$4.6M 0.11%
100,957
+51,187
DBX icon
238
Dropbox
DBX
$6.24B
$4.56M 0.11%
167,364
+52,130
ASH icon
239
Ashland
ASH
$2.54B
$4.5M 0.11%
+55,060
SYNA icon
240
Synaptics
SYNA
$2.79B
$4.47M 0.11%
50,000
-43,908
ALGT icon
241
Allegiant Air
ALGT
$1.47B
$4.46M 0.11%
58,000
+53,897
ALL icon
242
Allstate
ALL
$55.1B
$4.46M 0.11%
+40,000
LULU icon
243
lululemon athletica
LULU
$20B
$4.38M 0.11%
11,354
-6,622
IEX icon
244
IDEX
IEX
$14.7B
$4.37M 0.11%
+21,027
ALV icon
245
Autoliv
ALV
$8.29B
$4.36M 0.11%
45,206
-59,682
PHR icon
246
Phreesia
PHR
$726M
$4.26M 0.1%
+227,864
BRO icon
247
Brown & Brown
BRO
$25B
$4.25M 0.1%
60,788
+8,453
DO
248
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.18M 0.1%
284,843
+32,896
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.16M 0.1%
+125,000
BPOP icon
250
Popular Inc
BPOP
$8.51B
$4.15M 0.1%
65,814
+1,354
8 9
10
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