WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+0.64%
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
+$399M
Cap. Flow
+$473M
Cap. Flow %
12.93%
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
223
Reduced
152
Closed
183

Top Buys

1
BXP icon
Boston Properties
BXP
$30.4M
2
PYPL icon
PayPal
PYPL
$26.6M
3
AMH icon
American Homes 4 Rent
AMH
$25.1M
4
PLD icon
Prologis
PLD
$24.4M
5
AMZN icon
Amazon
AMZN
$23M

Top Sells

1
NSA icon
National Storage Affiliates Trust
NSA
$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
$31.8M
3
MSI icon
Motorola Solutions
MSI
$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
$19.6M

Sector Composition

1 Technology 22.99%
2 Real Estate 14.49%
3 Financials 11.8%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
251
Protolabs
PRLB
$1.19B
$4.55M 0.12%
125,000
+43,707
+54% +$1.59M
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.53M 0.12%
34,000
+6,029
+22% +$804K
AMN icon
253
AMN Healthcare
AMN
$799M
$4.5M 0.12%
42,489
+2,096
+5% +$222K
SUMO
254
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.5M 0.12%
600,000
+79,000
+15% +$593K
GBT
255
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.5M 0.12%
66,052
+16,052
+32% +$1.09M
SAH icon
256
Sonic Automotive
SAH
$2.84B
$4.46M 0.12%
+103,086
New +$4.46M
SGML icon
257
Sigma Lithium
SGML
$716M
$4.44M 0.12%
+163,350
New +$4.44M
DDOG icon
258
Datadog
DDOG
$47.5B
$4.44M 0.12%
50,000
+8,000
+19% +$710K
RNST icon
259
Renasant Corp
RNST
$3.75B
$4.42M 0.12%
141,403
+56,403
+66% +$1.76M
LAZ icon
260
Lazard
LAZ
$5.32B
$4.39M 0.12%
+137,960
New +$4.39M
NTNX icon
261
Nutanix
NTNX
$18.7B
$4.39M 0.12%
210,611
+175,488
+500% +$3.66M
DSGX icon
262
Descartes Systems
DSGX
$9.26B
$4.34M 0.11%
68,295
+63,295
+1,266% +$4.02M
HCC icon
263
Warrior Met Coal
HCC
$3.19B
$4.34M 0.11%
152,486
-119,054
-44% -$3.39M
H icon
264
Hyatt Hotels
H
$13.8B
$4.25M 0.11%
+52,469
New +$4.25M
EVH icon
265
Evolent Health
EVH
$1.11B
$4.22M 0.11%
117,355
+27,700
+31% +$995K
PTC icon
266
PTC
PTC
$25.6B
$4.2M 0.11%
40,188
– –
GDDY icon
267
GoDaddy
GDDY
$20.1B
$4.14M 0.11%
58,430
-1,528
-3% -$108K
CW icon
268
Curtiss-Wright
CW
$18.1B
$4.13M 0.11%
29,688
+14,688
+98% +$2.04M
EXEL icon
269
Exelixis
EXEL
$10.2B
$4.12M 0.11%
262,663
+152,753
+139% +$2.4M
TENB icon
270
Tenable Holdings
TENB
$3.76B
$4.09M 0.11%
117,658
-155,405
-57% -$5.41M
HIG icon
271
Hartford Financial Services
HIG
$37B
$4.09M 0.11%
+65,989
New +$4.09M
CCXI
272
DELISTED
ChemoCentryx, Inc.
CCXI
$4.05M 0.11%
78,476
+68,471
+684% +$3.54M
SYNA icon
273
Synaptics
SYNA
$2.7B
$4.05M 0.11%
+40,869
New +$4.05M
INGR icon
274
Ingredion
INGR
$8.24B
$4.03M 0.11%
50,000
-8,057
-14% -$649K
OPCH icon
275
Option Care Health
OPCH
$4.72B
$3.99M 0.11%
126,647
+25,502
+25% +$803K
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