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
551
$382K 0.01%
38,456
552
$375K 0.01%
38,456
553
$365K 0.01%
5,997
-290,173
554
$361K 0.01%
36,928
555
$358K 0.01%
36,419
556
$353K 0.01%
78,495
-95,525
557
$353K 0.01%
35,460
558
$351K 0.01%
24,961
-103
559
$343K 0.01%
35,050
560
$329K 0.01%
15,075
-1,656
561
$327K 0.01%
32,710
562
$324K 0.01%
32,000
563
$313K 0.01%
30,098
564
$313K 0.01%
66,644
+14,644
565
$311K 0.01%
31,276
566
$309K 0.01%
2,215
-17,964
567
$302K 0.01%
+8,500
568
$288K 0.01%
+3,169
569
$287K 0.01%
9,024
-11,009
570
$285K 0.01%
17,386
-71
571
$284K 0.01%
+10,000
572
$280K 0.01%
+3,500
573
$273K 0.01%
10,000
-82,930
574
$269K 0.01%
33,461
-138
575
$269K 0.01%
27,600
21 22
23
24 25