WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
This Quarter Return
-17.45%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
-$1.52B
Cap. Flow %
-60.51%
Top 10 Hldgs %
17.45%
Holding
673
New
137
Increased
124
Reduced
123
Closed
249

Top Buys

1
VRT icon
Vertiv
VRT
$49.6M
2
EVRG icon
Evergy
EVRG
$40.3M
3
AMZN icon
Amazon
AMZN
$38.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$32M
5
CNC icon
Centene
CNC
$30.6M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$73.4M
3
MO icon
Altria Group
MO
$57.8M
4
BABA icon
Alibaba
BABA
$52.6M
5
BAC icon
Bank of America
BAC
$44M

Sector Composition

1 Technology 25.57%
2 Industrials 16.08%
3 Real Estate 14.78%
4 Healthcare 11.23%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
551
Global Medical REIT
GMRE
$492M
– –
-621,443
Closed -$8.22M
B
552
Barrick Mining Corporation
B
$46.3B
– –
-100,000
Closed -$1.86M
GOOGL icon
553
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-170,000
Closed -$11.4M
GT icon
554
Goodyear
GT
$2.4B
– –
0
– –
HBAN icon
555
Huntington Bancshares
HBAN
$25.7B
– –
-150,000
Closed -$2.26M
HGV icon
556
Hilton Grand Vacations
HGV
$4.2B
– –
-92,703
Closed -$3.19M
HIG icon
557
Hartford Financial Services
HIG
$37.4B
– –
-100,000
Closed -$6.08M
HOLX icon
558
Hologic
HOLX
$14.7B
– –
-40,455
Closed -$2.11M
WRK
559
DELISTED
WestRock Company
WRK
– –
-215,836
Closed -$9.26M
SWAV
560
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,000
Closed -$220K
CPE
561
DELISTED
Callon Petroleum Company
CPE
– –
-188,619
Closed -$9.11M
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-710,349
Closed -$34.9M
TWNK
563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-128,000
Closed -$1.86M
CEQP
564
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-105,289
Closed -$3.25M
UNVR
565
DELISTED
Univar Solutions Inc.
UNVR
– –
-129,500
Closed -$3.14M
LSI
566
DELISTED
Life Storage, Inc.
LSI
– –
-283,221
Closed -$20.4M
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,368
Closed -$152K
MAXR
568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,000
Closed -$392K
I
569
DELISTED
INTELSAT S. A.
I
– –
-600,000
Closed -$4.22M
RTN
570
DELISTED
Raytheon Company
RTN
– –
-3,652
Closed -$802K
RARX
571
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-119,259
Closed -$5.6M
AYR
572
DELISTED
Aircastle Limited
AYR
– –
-280,384
Closed -$8.98M
INST
573
DELISTED
Instructure, Inc.
INST
– –
-440,807
Closed -$21.3M
INXN
574
DELISTED
Interxion Holding N.V.
INXN
– –
-200,000
Closed -$16.8M
ZAYO
575
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,515,577
Closed -$87.2M
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