WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
Cap. Flow
-$525M
Cap. Flow %
-12.15%
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199

Top Buys

1
ADC icon
Agree Realty
ADC
+$54.3M
2
FR icon
First Industrial Realty Trust
FR
+$53.7M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$34M
5
KRG icon
Kite Realty
KRG
+$29.8M

Top Sells

1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$40.6M
3
PG icon
Procter & Gamble
PG
+$38.9M
4
VER
VEREIT, Inc.
VER
+$35.8M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Real Estate 23.89%
2 Technology 20.9%
3 Financials 11.15%
4 Industrials 9.01%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
276
United Therapeutics
UTHR
$17.9B
$4.01M 0.09%
18,539
-211
-1% -$45.6K
KD icon
277
Kyndryl
KD
$7.49B
$3.99M 0.09%
+220,213
New +$3.99M
TXRH icon
278
Texas Roadhouse
TXRH
$11B
$3.93M 0.09%
+44,065
New +$3.93M
OKTA icon
279
Okta
OKTA
$15.9B
$3.88M 0.09%
17,310
-23,142
-57% -$5.19M
DDOG icon
280
Datadog
DDOG
$48.5B
$3.83M 0.09%
21,528
-8,472
-28% -$1.51M
VICR icon
281
Vicor
VICR
$2.25B
$3.82M 0.09%
+30,053
New +$3.82M
JCI icon
282
Johnson Controls International
JCI
$70.5B
$3.74M 0.08%
+46,045
New +$3.74M
AMBA icon
283
Ambarella
AMBA
$3.56B
$3.74M 0.08%
18,410
-6,590
-26% -$1.34M
CDNS icon
284
Cadence Design Systems
CDNS
$92.2B
$3.74M 0.08%
20,043
-4,957
-20% -$924K
RGEN icon
285
Repligen
RGEN
$6.76B
$3.69M 0.08%
13,929
-3,071
-18% -$813K
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.08%
+12,291
New +$3.68M
CMG icon
287
Chipotle Mexican Grill
CMG
$51.9B
$3.67M 0.08%
105,000
+5,000
+5% +$175K
RBLX icon
288
Roblox
RBLX
$92.1B
$3.63M 0.08%
35,223
-94,152
-73% -$9.71M
CW icon
289
Curtiss-Wright
CW
$18.7B
$3.59M 0.08%
25,904
+15,904
+159% +$2.21M
VAC icon
290
Marriott Vacations Worldwide
VAC
$2.64B
$3.5M 0.08%
20,682
-240,034
-92% -$40.6M
CLX icon
291
Clorox
CLX
$15.1B
$3.47M 0.08%
+19,903
New +$3.47M
ARGX icon
292
argenx
ARGX
$46.7B
$3.47M 0.08%
9,900
-2,505
-20% -$877K
ZBRA icon
293
Zebra Technologies
ZBRA
$15.6B
$3.45M 0.08%
+5,800
New +$3.45M
CPA icon
294
Copa Holdings
CPA
$4.73B
$3.42M 0.08%
+41,399
New +$3.42M
MIME
295
DELISTED
Mimecast Limited
MIME
$3.39M 0.08%
42,602
-1,398
-3% -$111K
SAIL
296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.38M 0.08%
70,000
+55,168
+372% +$2.67M
CLH icon
297
Clean Harbors
CLH
$12.6B
$3.38M 0.08%
33,909
-3,091
-8% -$308K
VRT icon
298
Vertiv
VRT
$52.2B
$3.37M 0.08%
135,107
-615,301
-82% -$15.4M
CGNT icon
299
Cognyte Software
CGNT
$603M
$3.37M 0.08%
215,000
-30,000
-12% -$470K
CARR icon
300
Carrier Global
CARR
$53.2B
$3.31M 0.07%
+61,101
New +$3.31M
10 11
12
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