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
501
$715K 0.02%
73,000
502
$696K 0.02%
29,839
-38,364
503
$696K 0.02%
+40,000
504
$690K 0.02%
+37,218
505
$679K 0.02%
31,751
-247,754
506
$675K 0.02%
+5,019
507
$668K 0.02%
15,825
-66
508
$666K 0.02%
68,318
+594
509
$661K 0.01%
8,000
-1,557
510
$657K 0.01%
+20,000
511
$650K 0.01%
+10,000
512
$635K 0.01%
51,930
+4,246
513
$617K 0.01%
12,933
-81
514
$609K 0.01%
1,873
-7
515
$607K 0.01%
60,568
516
$605K 0.01%
+39,333
517
$584K 0.01%
6,094
-48,482
518
$569K 0.01%
1,979
-3,021
519
$554K 0.01%
+19,719
520
$548K 0.01%
64,412
-200
521
$546K 0.01%
+4,873
522
$540K 0.01%
+4,886
523
$537K 0.01%
+1,092
524
$537K 0.01%
+24,444
525
$534K 0.01%
14,139
-3,127
19 20
21
22 23