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
476
$893K 0.02%
3,391
-4,109
477
$892K 0.02%
5,019
+1,019
478
$886K 0.02%
+25,000
479
$865K 0.02%
35,388
-145,677
480
$863K 0.02%
+23,395
481
$853K 0.02%
+9,332
482
$846K 0.02%
11,037
-25,730
483
$827K 0.02%
85,000
484
$815K 0.02%
15,000
-75,000
485
$805K 0.02%
+81,026
486
$793K 0.02%
+15,500
487
$792K 0.02%
+31,680
488
$785K 0.02%
+20,000
489
$774K 0.02%
+5,761
490
$765K 0.02%
33,454
-139
491
$764K 0.02%
+75,000
492
$744K 0.02%
25,414
-104
493
$742K 0.02%
+9,112
494
$740K 0.02%
+3,333
495
$740K 0.02%
75,000
496
$739K 0.02%
+75,000
497
$733K 0.02%
8,024
+4,524
498
$729K 0.02%
1,472
-44
499
$722K 0.02%
+3,480
500
$721K 0.02%
10,334
-23,089
18 19
20
21 22