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
426
$1.35M 0.03%
+1,000
427
$1.34M 0.03%
+35,797
428
$1.33M 0.03%
6,514
-13,486
429
$1.33M 0.03%
69,861
-5,139
430
$1.32M 0.03%
+2,554
431
$1.31M 0.03%
1,232,672
-115,568
432
$1.27M 0.03%
41,959
-569
433
$1.24M 0.03%
45,645
+1,645
434
$1.24M 0.03%
+124,561
435
$1.24M 0.03%
43,315
-86,756
436
$1.22M 0.03%
+20,000
437
$1.22M 0.03%
15,629
-65
438
$1.2M 0.03%
7,961
-2,451
439
$1.16M 0.03%
5,042
-20
440
$1.16M 0.03%
+45,000
441
$1.14M 0.03%
+54,385
442
$1.14M 0.03%
61,318
-726,148
443
$1.13M 0.03%
69,937
-30,063
444
$1.12M 0.03%
+23,613
445
$1.12M 0.03%
+35,300
446
$1.09M 0.02%
6,981
-119
447
$1.09M 0.02%
+9,948
448
$1.08M 0.02%
+2,766
449
$1.08M 0.02%
+35,092
450
$1.05M 0.02%
43,862
-181,133
16 17
18
19 20