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
$4.1B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$55.2M
3
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
VICI Properties
VICI
+$35.2M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.41%
4 Industrials 10.13%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
526
DELISTED
Smartsheet Inc.
SMAR
– –
-99,206
SILK
527
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,390
LSXMA
528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,275
CERE
529
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-24,140
EIGR
530
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,630
SPLK
531
DELISTED
Splunk Inc
SPLK
– –
-47,941
SOVO
532
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-134,017
SCU
533
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-165,528
NEWR
534
DELISTED
New Relic, Inc.
NEWR
– –
-32,871
AVID
535
DELISTED
Avid Technology Inc
AVID
– –
-56,377
SFR
536
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-19,682
NATI
537
DELISTED
National Instruments Corp
NATI
– –
-149,083
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-52,298
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-38,369
FORG
540
DELISTED
ForgeRock, Inc.
FORG
– –
-105,107
CPAAU
541
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,027,741
DICE
542
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-48,705
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
– –
-87,891
ARBG
544
DELISTED
Aequi Acquisition Corp
ARBG
– –
-20,730
UNVR
545
DELISTED
Univar Solutions Inc.
UNVR
– –
-67,898
AJRD
546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-64,421
VECT
547
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-37,139
ARCH
548
DELISTED
Arch Resources, Inc.
ARCH
– –
-65,664
HZNP
549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-126,117
WWE
550
DELISTED
World Wrestling Entertainment
WWE
– –
-154,896
20 21
22
23 24