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
326
$2.78M 0.06%
59,462
-8,399
327
$2.75M 0.06%
+104,989
328
$2.75M 0.06%
74,399
-43,196
329
$2.74M 0.06%
12,017
-68,000
330
$2.72M 0.06%
+260,050
331
$2.71M 0.06%
44,808
+19,808
332
$2.66M 0.06%
5,017
-2,983
333
$2.64M 0.06%
22,553
-51,329
334
$2.59M 0.06%
21,068
+523
335
$2.58M 0.06%
28,436
-178,176
336
$2.58M 0.06%
24,881
337
$2.56M 0.06%
+17,936
338
$2.56M 0.06%
39,508
-15,936
339
$2.56M 0.06%
+5,076
340
$2.55M 0.06%
148,327
-70,598
341
$2.53M 0.06%
125,422
+41,690
342
$2.52M 0.06%
33,875
+22,959
343
$2.52M 0.06%
40,794
-39,216
344
$2.51M 0.06%
49,756
+39,756
345
$2.51M 0.06%
+19,376
346
$2.5M 0.06%
+41,016
347
$2.49M 0.06%
128,356
+53,356
348
$2.48M 0.06%
52,785
349
$2.48M 0.06%
9,946
-10,054
350
$2.46M 0.06%
60,352
-2,354
12 13
14
15 16