WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B

1-Year Return 29.08%

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+14.93%

1 Year Return

+29.08%

3 Year Return

+75.24%

5 Year Return

+223.81%

10 Year Return

+334.33%

AUM

$4.41B

AUM Growth

-$254M (-5.4%)

Cap. Flow

-$670M

Cap. Flow % of AUM

-15.19%

Top 10 Holdings % Top 10 Hldgs %

10.83%

Holding

877

New

245

Increased

151

Reduced

258

Closed

215

Top Buys

1	COHR Coherent Inc COHR	+$63.5M
2	RP RealPage, Inc. RP	+$41M
3	CHNG Change Healthcare Inc. Common Stock CHNG	+$33.2M
4	AvalonBay Communities AVB	+$29M
5	ConocoPhillips COP	+$28.7M

Top Sells

1	Alibaba BABA	+$116M
2	Walmart WMT	+$68.2M
3	iShares Silver Trust SLV	+$62.2M
4	Shopify SHOP	+$58M
5	T-Mobile US TMUS	+$39.8M

Sector Composition

1	Technology	24.29%
2	Real Estate	17.15%
3	Industrials	9.06%
4	Financials	8.49%
5	Energy	7.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Atlassian TEAM $47.8B	$4.32M	0.09%	20,479 +3,375	+20%	+$711K
277	277 TEGNA Inc TGNA $3.38B	$4.3M	0.09%	228,403 +11,174	+5%	+$210K
278	278 PROS Holdings PRO $749M	$4.26M	0.09%	100,233 +51,061	+104%	+$2.17M
279	279 Popular Inc BPOP $8.39B	$4.24M	0.09%	+60,225	New	+$4.24M
280	280 Saia SAIA $8.16B	$4.23M	0.09%	+18,341	New	+$4.23M
281	ADERU 281 DELISTED 26 Capital Acquisition Corp. Unit ADERU	$4.21M	0.09%	+419,611	New	+$4.21M
282	282 Kulicke & Soffa KLIC $1.98B	$4.19M	0.09%	+85,390	New	+$4.19M
283	283 LyondellBasell Industries LYB $17.5B	$4.19M	0.09%	+40,255	New	+$4.19M
284	284 Humana HUM $32.8B	$4.18M	0.09%	9,979 +505	+5%	+$212K
285	NAV 285 DELISTED Navistar International NAV	$4.16M	0.09%	94,460 -3,367	-3%	-$148K
286	286 Quanta Services PWR $55.6B	$4.14M	0.09%	+47,024	New	+$4.14M
287	287 Linde LIN $222B	$4.11M	0.09%	14,671 -7,427	-34%	-$2.08M
288	288 Repligen RGEN $6.68B	$4.1M	0.09%	21,090 +590	+3%	+$115K
289	289 Sun Communities SUI $16.3B	$4.06M	0.09%	27,086 -21,816	-45%	-$3.27M
290	290 Banner Corp BANR $2.31B	$4.05M	0.09%	75,927 +19,594	+35%	+$1.04M
291	291 International Bancshares IBOC $4.37B	$4.04M	0.09%	86,970 +21,970	+34%	+$1.02M
292	SGEN 292 DELISTED Seagen Inc. Common Stock SGEN	$4.04M	0.09%	29,067 +8,798	+43%	+$1.22M
293	293 Roblox RBLX $91.4B	$4M	0.09%	+61,638	New	+$4M
294	294 Synopsys SNPS $112B	$3.94M	0.09%	15,919 +919	+6%	+$228K
295	295 First Bancorp FBP $3.49B	$3.93M	0.09%	349,317 -83,776	-19%	-$943K
296	FRC 296 DELISTED First Republic Bank FRC	$3.89M	0.09%	23,317 +21,834	+1,472%	+$3.64M
297	297 Wynn Resorts WYNN $12.6B	$3.86M	0.08%	30,776 -47,981	-61%	-$6.01M
298	BPY 298 DELISTED Brookfield Property Partners L.P. Limited Partnership Units BPY	$3.84M	0.08%	+215,669	New	+$3.84M
299	299 Sabre SABR $698M	$3.82M	0.08%	257,804 +56,067	+28%	+$830K
300	300 Five Below FIVE $7.88B	$3.82M	0.08%	+20,000	New	+$3.82M