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
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
-43
613
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-20,080
614
– –
-21,835
615
– –
-213,023
616
– –
-23,159
617
– –
-33,501
618
– –
-27,111
619
– –
-312,103
620
– –
-23,782
621
– –
-309,433
622
– –
-175,000
623
– –
-110,000
624
– –
-169,000
625
– –
-300,857
23 24
25
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