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
376
$2.06M 0.05%
+10,752
377
$2.04M 0.05%
21,893
+6,352
378
$2.04M 0.05%
89,302
-970,429
379
$2.01M 0.05%
12,599
-9,788
380
$1.98M 0.04%
23,979
-26,864
381
$1.96M 0.04%
18,048
-7,288
382
$1.91M 0.04%
26,041
-108
383
$1.9M 0.04%
3,005
-1,506
384
$1.9M 0.04%
+71,700
385
$1.89M 0.04%
16,826
-11,177
386
$1.89M 0.04%
240,000
+190,000
387
$1.89M 0.04%
6,027
-973
388
$1.88M 0.04%
+7,020
389
$1.86M 0.04%
47,594
-130,616
390
$1.84M 0.04%
+19,000
391
$1.82M 0.04%
+4,579
392
$1.76M 0.04%
83,585
-269,989
393
$1.75M 0.04%
54,732
-225
394
$1.75M 0.04%
27,339
-30,831
395
$1.73M 0.04%
94,628
-372
396
$1.72M 0.04%
4,881
-4,781
397
$1.71M 0.04%
19,399
-81
398
$1.7M 0.04%
18,241
+3,241
399
$1.69M 0.04%
13,180
-56
400
$1.67M 0.04%
19,294
-63,140
14 15
16
17 18