WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$52.8M
2
+$48.8M
3
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

1
+$62.1M
2
+$38.6M
3
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

1 Real Estate 23.89%
2 Technology 21.68%
3 Financials 10.99%
4 Industrials 9.01%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.69%
+1,370,011
27
$29.7M 0.69%
205,280
+63,500
28
$28.6M 0.66%
2,771,944
-55,938
29
$28M 0.65%
+43,548
30
$27.1M 0.63%
+129,240
31
$26.9M 0.62%
120,503
-62,111
32
$26.8M 0.62%
401,145
+46,847
33
$26.6M 0.62%
285,795
+255,795
34
$26.5M 0.61%
368,794
+19,778
35
$25.9M 0.6%
452,133
-123,787
36
$25.2M 0.58%
37,134
-868
37
$24.3M 0.56%
+136,914
38
$24M 0.56%
258,774
+41,232
39
$23.4M 0.54%
120,926
+33,373
40
$23.2M 0.54%
419,800
-4,970
41
$22.3M 0.52%
+499,060
42
$22.2M 0.51%
607,134
+298,801
43
$22.2M 0.51%
2,666,261
+1,260,310
44
$22.1M 0.51%
162,475
+122,475
45
$21M 0.49%
117,500
+46,529
46
$20.5M 0.47%
120,219
+47,484
47
$19.9M 0.46%
622,820
-56,821
48
$19.9M 0.46%
972,473
+276,266
49
$19.8M 0.46%
1,281,200
-836,967
50
$19.7M 0.46%
312,023
+32,023
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