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
276
$4.01M 0.09%
18,539
-211
277
$3.99M 0.09%
+220,213
278
$3.93M 0.09%
+44,065
279
$3.88M 0.09%
17,310
-23,142
280
$3.83M 0.09%
21,528
-8,472
281
$3.82M 0.09%
+30,053
282
$3.74M 0.08%
+46,045
283
$3.73M 0.08%
18,410
-6,590
284
$3.73M 0.08%
20,043
-4,957
285
$3.69M 0.08%
13,929
-3,071
286
$3.67M 0.08%
+12,291
287
$3.67M 0.08%
105,000
+5,000
288
$3.63M 0.08%
35,223
-94,152
289
$3.59M 0.08%
25,904
+15,904
290
$3.5M 0.08%
20,682
-240,034
291
$3.47M 0.08%
+19,903
292
$3.47M 0.08%
9,900
-2,505
293
$3.45M 0.08%
+5,800
294
$3.42M 0.08%
+41,399
295
$3.39M 0.08%
42,602
-1,398
296
$3.38M 0.08%
70,000
+55,168
297
$3.38M 0.08%
33,909
-3,091
298
$3.37M 0.08%
135,107
-615,301
299
$3.37M 0.08%
215,000
-30,000
300
$3.31M 0.07%
+61,101
10 11
12
13 14