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

Top Buys

1
+$69.8M
2
+$51.3M
3
+$48.7M
4
CTRE icon
CareTrust REIT
CTRE
+$42M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$52.3M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
SPG icon
Simon Property Group
SPG
+$35M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.27%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
601
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42,176
VECT
602
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-37,139
ARCH
603
DELISTED
Arch Resources, Inc.
ARCH
– –
-65,664
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-126,117
GTLB icon
605
GitLab
GTLB
$6.46B
– –
-227,500
GTLS icon
606
Chart Industries
GTLS
$9.22B
– –
-62,926
NET icon
607
Cloudflare
NET
$70.2B
– –
-18,790
NNN icon
608
NNN REIT
NNN
$7.65B
– –
-816,734
NTNX icon
609
Nutanix
NTNX
$12.9B
– –
-56,336
ODFL icon
610
Old Dominion Freight Line
ODFL
$32.6B
– –
-12,000
OKTA icon
611
Okta
OKTA
$15.1B
– –
-28,181
OLLI icon
612
Ollie's Bargain Outlet
OLLI
$7.49B
– –
-118,000
OM icon
613
Outset Medical
OM
$83.5M
– –
-1,621
ONB icon
614
Old National Bancorp
ONB
$8.72B
– –
-250,000
ORCL icon
615
Oracle
ORCL
$614B
– –
-354,773
A icon
616
Agilent Technologies
A
$41.2B
– –
-49,550
AAPL icon
617
Apple
AAPL
$4.13T
– –
-21,045
ACI icon
618
Albertsons Companies
ACI
$9.51B
– –
-98,969
AGL icon
619
Agilon Health
AGL
$274M
– –
-29,950
AI icon
620
C3.ai
AI
$2.08B
– –
-25,000
ALLK
621
DELISTED
Allakos
ALLK
– –
-235,137
AMAT icon
622
Applied Materials
AMAT
$214B
– –
-30,000
AMC icon
623
AMC Entertainment Holdings
AMC
$1.15B
– –
0
AME icon
624
Ametek
AME
$46.3B
– –
-48,174
AMH icon
625
American Homes 4 Rent
AMH
$11.5B
– –
-493,557
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