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
351
$2.45M 0.06%
+175,000
352
$2.45M 0.06%
50,145
-1,367
353
$2.42M 0.05%
19,052
+2,250
354
$2.38M 0.05%
7,983
-30,939
355
$2.38M 0.05%
+240,000
356
$2.35M 0.05%
34,830
+32,830
357
$2.34M 0.05%
7,717
-564
358
$2.34M 0.05%
+26,000
359
$2.31M 0.05%
46,899
-18,779
360
$2.31M 0.05%
53,565
-23,467
361
$2.29M 0.05%
35,727
-226,564
362
$2.26M 0.05%
+60,000
363
$2.23M 0.05%
12,201
364
$2.2M 0.05%
+111,161
365
$2.2M 0.05%
11,639
-240
366
$2.18M 0.05%
3,306
-6,839
367
$2.17M 0.05%
+160,000
368
$2.14M 0.05%
50,000
+26,860
369
$2.12M 0.05%
112,450
+102,424
370
$2.1M 0.05%
100,000
+21,454
371
$2.08M 0.05%
+27,000
372
$2.08M 0.05%
+26,304
373
$2.07M 0.05%
+15,030
374
$2.06M 0.05%
75,569
-832
375
$2.06M 0.05%
1,671
13 14
15
16 17