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
576
$267K 0.01%
26,894
577
$261K 0.01%
26,354
-1,621
578
$241K 0.01%
12,666
-50
579
$240K 0.01%
2,000
-18,000
580
$237K 0.01%
23,766
581
$235K 0.01%
+1,491
582
$232K 0.01%
23,413
583
$229K 0.01%
30,000
+20,000
584
$227K 0.01%
3,862
-16
585
$226K 0.01%
4,500
-5,500
586
$220K 0.01%
1,169
-10,770
587
$209K ﹤0.01%
8,961
-152
588
$205K ﹤0.01%
20,488
589
$203K ﹤0.01%
20,000
590
$195K ﹤0.01%
10,404
-45
591
$192K ﹤0.01%
1,992
-281
592
$191K ﹤0.01%
19,271
593
$190K ﹤0.01%
19,230
594
$190K ﹤0.01%
19,224
595
$189K ﹤0.01%
19,134
596
$188K ﹤0.01%
18,658
597
$165K ﹤0.01%
16,338
598
$162K ﹤0.01%
16,330
599
$161K ﹤0.01%
16,185
600
$158K ﹤0.01%
15,953
22 23
24
25 26