WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$49.7M
2
+$44.8M
3
+$43.3M
4
COLD icon
Americold
COLD
+$35.9M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$53.8M
2
+$42M
3
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$41.1M
5
VTR icon
Ventas
VTR
+$37.9M

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
XYZ
526
Block Inc
XYZ
$40.1B
– –
-40,000
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
– –
-7,527
CTLT
528
DELISTED
CATALENT, INC.
CTLT
– –
-100,957
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-241,051
EVA
530
DELISTED
Enviva Inc.
EVA
– –
-50,261
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-28,939
WRK
532
DELISTED
WestRock Company
WRK
– –
-74,904
SWAV
533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,500
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,833
AYX
535
DELISTED
Alteryx Inc
AYX
– –
-260,000
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
TWNK
537
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-125,000
ATVI
538
DELISTED
Activision Blizzard
ATVI
– –
-121,000
ACRS icon
539
Aclaris Therapeutics
ACRS
$284M
– –
-50,368
ADBE icon
540
Adobe
ADBE
$122B
– –
-15,000
AIG icon
541
American International
AIG
$39.4B
– –
-95,000
AJG icon
542
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-12,236
BRO icon
543
Brown & Brown
BRO
$27.3B
– –
-60,788
DVA icon
544
DaVita
DVA
$7.39B
– –
-15,637
PAYO icon
545
Payoneer
PAYO
$1.92B
– –
-397,420
SCHW icon
546
Charles Schwab
SCHW
$184B
– –
-117,500
SDRL icon
547
Seadrill
SDRL
$2.17B
– –
-76,620
SF icon
548
Stifel
SF
$13.2B
– –
-67,171
SG icon
549
Sweetgreen
SG
$943M
– –
-40,000
SHAK icon
550
Shake Shack
SHAK
$3.99B
– –
-10,271
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