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 23.73%
2 Technology 21.68%
3 Financials 11.16%
4 Industrials 9.01%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-46,567
727
– –
-32,576
728
– –
-50,000
729
– –
-7,377
730
– –
-33,183
731
– –
-250,085
732
– –
-71,170
733
– –
-87,401
734
– –
-160,000
735
– –
-199,320
736
– –
-10,055
737
– –
-85,078
738
– –
-44,000
739
– –
-268,171
740
– –
-45,654
741
– –
-185,367
742
– –
-15,903
743
– –
-4,150
744
– –
-229,134
745
– –
-6,000
746
– –
-150,270
747
– –
-1,533
748
– –
-65,288
749
– –
-30,000
750
– –
-70,166
28 29
30
31 32