WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$52.8M
2
+$48.8M
3
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

1
+$62.1M
2
+$38.6M
3
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

1 Real Estate 23.89%
2 Technology 21.68%
3 Financials 10.99%
4 Industrials 9.01%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$157K ﹤0.01%
15,708
602
$147K ﹤0.01%
14,865
603
$142K ﹤0.01%
14,232
604
$138K ﹤0.01%
13,994
605
$113K ﹤0.01%
11,420
606
$86K ﹤0.01%
14,342
-60
607
$76K ﹤0.01%
14,732
-60
608
$65K ﹤0.01%
119,998
-120,002
609
$59K ﹤0.01%
3,328
-403
610
$50K ﹤0.01%
20,000
-4,037
611
$26K ﹤0.01%
514
612
$20K ﹤0.01%
10,607
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613
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614
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-17,835
615
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0
616
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617
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620
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621
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623
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624
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625
– –
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23 24
25
26 27