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
451
$1.05M 0.02%
59,733
-274,052
452
$1.04M 0.02%
19,897
-1,353
453
$1.04M 0.02%
2,970
+1,704
454
$1.02M 0.02%
40,113
+92
455
$1.02M 0.02%
+37,014
456
$1.02M 0.02%
41,294
-40,676
457
$1.01M 0.02%
+2,996
458
$1.01M 0.02%
+52,651
459
$1.01M 0.02%
38,000
-2,621
460
$1M 0.02%
14,198
-2,018
461
$995K 0.02%
+100,000
462
$993K 0.02%
8,657
-58,916
463
$987K 0.02%
+100,000
464
$987K 0.02%
+20,000
465
$982K 0.02%
+3,500
466
$972K 0.02%
+2,000
467
$969K 0.02%
+34,968
468
$966K 0.02%
+35,438
469
$959K 0.02%
2,178
-1,166
470
$950K 0.02%
17,908
+653
471
$934K 0.02%
108,730
+81,730
472
$920K 0.02%
110,000
+15,000
473
$914K 0.02%
+5,385
474
$912K 0.02%
3,005
-1,995
475
$900K 0.02%
50,104
+15,104
17 18
19
20 21