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 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
651
Compass Minerals
CMP
$985M
– –
-104,014
COF icon
652
Capital One
COF
$117B
– –
-16,034
COHR icon
653
Coherent
COHR
$44.2B
– –
-65,000
CPT icon
654
Camden Property Trust
CPT
$11B
– –
-263,739
CR icon
655
Crane Co
CR
$11B
– –
-84,477
CRWD icon
656
CrowdStrike
CRWD
$108B
– –
-22,569
CYBR
657
DELISTED
CyberArk
CYBR
– –
-18,837
DD icon
658
DuPont de Nemours
DD
$18.5B
– –
-84,694
DDOG icon
659
Datadog
DDOG
$44.3B
– –
-57,471
DFS
660
DELISTED
Discover Financial Services
DFS
– –
-39,011
DKS icon
661
Dick's Sporting Goods
DKS
$17.7B
– –
-38,397
DLR icon
662
Digital Realty Trust
DLR
$60.5B
– –
-290,000
DOCU
663
DocuSign
DOCU
$9.75B
– –
-20,000
DOMO icon
664
Domo
DOMO
$176M
– –
-241,520
DT icon
665
Dynatrace
DT
$11.7B
– –
-70,461
ECPG icon
666
Encore Capital Group
ECPG
$1.51B
– –
-14,010
EFA icon
667
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-14,394
EGP icon
668
EastGroup Properties
EGP
$10B
– –
-99,075
EMN icon
669
Eastman Chemical
EMN
$8.02B
– –
-36,290
EPC icon
670
Edgewell Personal Care
EPC
$987M
– –
-49,112
EQR icon
671
Equity Residential
EQR
$23.7B
– –
-874,179
EQT icon
672
EQT Corp
EQT
$38.7B
– –
-132,519
ESTC icon
673
Elastic
ESTC
$5.6B
– –
-27,942
EVRI
674
DELISTED
Everi Holdings
EVRI
– –
-79,821
FIBK icon
675
First Interstate BancSystem
FIBK
$3.46B
– –
-120,000
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