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
$3.94B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$41.7M
3
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

1
+$49.5M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
STAG Industrial
STAG
+$34.7M

Sector Composition

1 Real Estate 27.21%
2 Consumer Discretionary 13.31%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$81.4B
$2.69M 0.07%
32,437
-346,480
OSK icon
302
Oshkosh
OSK
$9.67B
$2.68M 0.07%
+24,747
WAL icon
303
Western Alliance Bancorporation
WAL
$8.12B
$2.68M 0.07%
40,705
-96,068
SGRY icon
304
Surgery Partners
SGRY
$1.73B
$2.65M 0.07%
+82,691
UTHR icon
305
United Therapeutics
UTHR
$21B
$2.64M 0.07%
12,000
+6,834
PFE icon
306
Pfizer
PFE
$154B
$2.64M 0.07%
+91,562
TW icon
307
Tradeweb Markets
TW
$26.5B
$2.64M 0.07%
29,007
-86,817
APD icon
308
Air Products & Chemicals
APD
$60.6B
$2.63M 0.07%
+9,586
ETNB
309
DELISTED
89bio
ETNB
$2.57M 0.07%
230,000
+163,669
ORI icon
310
Old Republic International
ORI
$10.3B
$2.54M 0.06%
86,255
+26,797
TNL icon
311
Travel + Leisure Co
TNL
$4.56B
$2.53M 0.06%
+64,758
ASO icon
312
Academy Sports + Outdoors
ASO
$4.02B
$2.51M 0.06%
+38,000
PPBI
313
DELISTED
Pacific Premier Bancorp
PPBI
$2.49M 0.06%
85,393
-59,355
CVLG icon
314
Covenant Logistics
CVLG
$659M
$2.48M 0.06%
107,798
+79,798
GOGO icon
315
Gogo Inc
GOGO
$700M
$2.44M 0.06%
+240,637
GEO icon
316
The GEO Group
GEO
$1.93B
$2.44M 0.06%
+224,880
RRC icon
317
Range Resources
RRC
$9.77B
$2.43M 0.06%
79,801
-106,959
BMY icon
318
Bristol-Myers Squibb
BMY
$123B
$2.35M 0.06%
45,904
+28,335
SMPL icon
319
Simply Good Foods
SMPL
$1.48B
$2.31M 0.06%
+58,359
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.31M 0.06%
35,585
+2,713
HAE icon
321
Haemonetics
HAE
$2.98B
$2.28M 0.06%
26,690
-5,310
AGCO icon
322
AGCO
AGCO
$8.97B
$2.28M 0.06%
18,778
-1,820
FHI icon
323
Federated Hermes
FHI
$4.33B
$2.25M 0.06%
66,299
-247,016
IBTX
324
DELISTED
Independent Bank Group, Inc.
IBTX
$2.2M 0.06%
43,152
-51,848
GAP
325
The Gap Inc
GAP
$8.66B
$2.19M 0.06%
104,502
+29,502
11 12
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