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
51
$19.7M 0.44%
424,205
+124,901
52
$19.5M 0.44%
24,524
+8,024
53
$19.2M 0.43%
328,165
-458,945
54
$19M 0.43%
673,870
+423,862
55
$18.8M 0.42%
3,522,371
56
$18.6M 0.42%
+394,128
57
$18.5M 0.42%
113,677
+13,009
58
$18.3M 0.41%
54,496
+24,138
59
$18.2M 0.41%
+28,568
60
$17.4M 0.39%
+187,413
61
$17.3M 0.39%
+412,268
62
$17.2M 0.39%
362,275
+212,275
63
$17.1M 0.38%
+287,972
64
$17M 0.38%
+210,926
65
$16.6M 0.38%
266,688
+161,376
66
$16.4M 0.37%
+340,766
67
$15.7M 0.35%
229,925
+225,413
68
$15.6M 0.35%
61,874
+26,214
69
$15.4M 0.35%
+166,000
70
$15.1M 0.34%
102,526
-44,994
71
$14.9M 0.34%
653,213
+503,228
72
$14.9M 0.34%
500,668
+296,301
73
$14.9M 0.34%
1,261,209
-18,968
74
$14.8M 0.33%
+308,923
75
$14.8M 0.33%
264,246
-115,380
1 2
3
4 5