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
526
$530K 0.01%
25,885
-115
527
$522K 0.01%
52,700
528
$517K 0.01%
8,831
-38
529
$517K 0.01%
4,007
-11,426
530
$510K 0.01%
127,447
-19,992
531
$509K 0.01%
50,000
532
$505K 0.01%
67,614
533
$493K 0.01%
+50,000
534
$471K 0.01%
18,225
-76
535
$470K 0.01%
47,477
536
$463K 0.01%
28,463
-119
537
$459K 0.01%
664
-203
538
$445K 0.01%
15,970
-96,165
539
$436K 0.01%
42,000
540
$427K 0.01%
+42,905
541
$416K 0.01%
22,907
-93
542
$406K 0.01%
+40,000
543
$405K 0.01%
6,108
-3,061
544
$402K 0.01%
+40,000
545
$388K 0.01%
42,500
+21,757
546
$387K 0.01%
+12,100
547
$387K 0.01%
38,460
548
$385K 0.01%
9,040
-960
549
$385K 0.01%
38,460
550
$384K 0.01%
38,330
20 21
22
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