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
$4.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$53.7M
3
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$34M
5
KRG icon
Kite Realty
KRG
+$29.8M

Top Sells

1
+$62.1M
2
+$40.6M
3
+$38.9M
4
VER
VEREIT, Inc.
VER
+$35.8M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Real Estate 23.89%
2 Technology 20.9%
3 Financials 11.15%
4 Industrials 9.01%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.12%
+48,958
227
$5.16M 0.12%
374,120
-220,554
228
$5.14M 0.12%
139,154
-480,710
229
$5.13M 0.12%
+150,134
230
$5.11M 0.12%
18,713
-1,741
231
$5.05M 0.11%
+67,500
232
$5.04M 0.11%
+17,209
233
$5.03M 0.11%
364,738
-310,310
234
$5.01M 0.11%
64,681
+29,681
235
$4.99M 0.11%
43,093
+16,093
236
$4.98M 0.11%
28,589
+9,756
237
$4.93M 0.11%
506,280
+4,379
238
$4.91M 0.11%
100,560
-170,666
239
$4.89M 0.11%
31,375
+9,367
240
$4.87M 0.11%
+69,302
241
$4.86M 0.11%
18,117
+2,212
242
$4.84M 0.11%
+69,793
243
$4.78M 0.11%
30,935
-65
244
$4.78M 0.11%
+17,318
245
$4.75M 0.11%
+115,985
246
$4.73M 0.11%
69,661
-12,664
247
$4.71M 0.11%
13,964
-44,401
248
$4.69M 0.11%
65,210
+15,210
249
$4.65M 0.1%
66,631
-79,138
250
$4.65M 0.1%
10,022
-2,119
8 9
10
11 12