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
251
$4.63M 0.1%
+186,285
252
$4.61M 0.1%
70,487
+815
253
$4.61M 0.1%
255,171
+175,171
254
$4.58M 0.1%
143,964
-825
255
$4.55M 0.1%
255,160
-171,159
256
$4.51M 0.1%
41,818
+1,699
257
$4.47M 0.1%
+40,034
258
$4.37M 0.1%
1,823
-7,205
259
$4.34M 0.1%
65,304
-125,071
260
$4.33M 0.1%
+86,117
261
$4.31M 0.1%
248,837
-135,892
262
$4.3M 0.1%
11,984
+846
263
$4.29M 0.1%
12,504
-25,947
264
$4.25M 0.1%
54,223
-92,963
265
$4.24M 0.1%
+41,030
266
$4.2M 0.09%
11,014
-3,986
267
$4.19M 0.09%
30,935
-130
268
$4.18M 0.09%
+17,846
269
$4.17M 0.09%
24,068
-6,216
270
$4.15M 0.09%
+20,050
271
$4.09M 0.09%
11,604
+1,254
272
$4.07M 0.09%
85,370
+25,400
273
$4.06M 0.09%
299,972
-46,117
274
$4.05M 0.09%
42,800
+39,930
275
$4.01M 0.09%
+5,999
9 10
11
12 13