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 21.52%
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
701
– –
-10,000
702
– –
-339,781
703
– –
-62,500
704
– –
-101,265
705
– –
-17,500
706
– –
-213,023
707
– –
-23,159
708
– –
-33,501
709
– –
-153,575
710
– –
-50,000
711
– –
-1,533
712
– –
-55,000
713
– –
-47,295
714
– –
-22,456
715
– –
-17,884
716
– –
-131,847
717
– –
-118,514
718
– –
-77,714
719
– –
-151,584
720
– –
-499,069
721
– –
-108,224
722
– –
-34,178
723
– –
-140,525
724
– –
-296,396
725
– –
-315,586
27 28
29
30 31