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
401
$1.65M 0.04%
18,038
+2,538
402
$1.64M 0.04%
163,530
403
$1.62M 0.04%
14,577
-17,423
404
$1.61M 0.04%
+9,322
405
$1.59M 0.04%
25,061
+15,061
406
$1.56M 0.04%
185,777
-289,223
407
$1.54M 0.03%
10,599
-79,814
408
$1.52M 0.03%
25,053
-2,947
409
$1.49M 0.03%
+144,208
410
$1.49M 0.03%
+7,557
411
$1.48M 0.03%
19,893
-4,107
412
$1.48M 0.03%
+20,268
413
$1.47M 0.03%
203,200
-193,800
414
$1.47M 0.03%
32,074
+7,074
415
$1.46M 0.03%
14,129
-38,183
416
$1.45M 0.03%
10,327
-42
417
$1.45M 0.03%
+7,962
418
$1.44M 0.03%
+36,759
419
$1.44M 0.03%
2,552
+1,016
420
$1.42M 0.03%
+80,000
421
$1.42M 0.03%
49,910
-222
422
$1.41M 0.03%
+31,572
423
$1.37M 0.03%
9,016
-3,934
424
$1.37M 0.03%
19,911
-105,089
425
$1.36M 0.03%
+200,000
15 16
17
18 19