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
301
$3.3M 0.07%
24,052
-224,303
302
$3.3M 0.07%
+108,623
303
$3.21M 0.07%
33,621
+20,545
304
$3.18M 0.07%
+65,886
305
$3.17M 0.07%
+13,499
306
$3.15M 0.07%
33,622
-94,858
307
$3.14M 0.07%
54,665
-12,921
308
$3.09M 0.07%
+16,500
309
$3.08M 0.07%
69,594
-380,406
310
$3.08M 0.07%
169,127
+865
311
$3.03M 0.07%
+20,055
312
$3.02M 0.07%
50,123
-9,877
313
$3M 0.07%
+44,474
314
$3M 0.07%
+22,555
315
$2.98M 0.07%
+502,732
316
$2.94M 0.07%
20,036
+10,036
317
$2.9M 0.07%
34,105
+1,161
318
$2.89M 0.07%
17,929
+5,601
319
$2.88M 0.07%
+24,482
320
$2.87M 0.06%
90,174
-19,826
321
$2.85M 0.06%
+7,114
322
$2.85M 0.06%
74,980
-150,861
323
$2.84M 0.06%
+67,311
324
$2.83M 0.06%
287,325
+2,159
325
$2.81M 0.06%
9,634
+2,722
11 12
13
14 15