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
76
$14.7M 0.33%
452,783
+127,783
77
$14.7M 0.33%
325,701
-3,201
78
$14.6M 0.33%
1,477,049
+11,609
79
$14.6M 0.33%
135,211
+45,841
80
$14.4M 0.32%
345,435
-178,272
81
$14.3M 0.32%
92,067
-40,816
82
$14.2M 0.32%
427,052
+138,827
83
$14.2M 0.32%
326,613
-178,967
84
$13.8M 0.31%
+385,220
85
$13.6M 0.31%
86,218
+60,592
86
$13.2M 0.3%
72,715
+9,240
87
$13.1M 0.3%
+292,025
88
$12.9M 0.29%
369,679
+139,294
89
$12.8M 0.29%
329,538
+242,454
90
$12.8M 0.29%
47,982
-10,989
91
$12.8M 0.29%
192,098
-231,248
92
$12.7M 0.29%
+46,631
93
$12.6M 0.28%
427,090
+127,090
94
$12.5M 0.28%
152,710
-46,601
95
$12.5M 0.28%
48,313
+34,702
96
$12.4M 0.28%
120,124
-28,289
97
$12.4M 0.28%
1,600,000
+1,350,000
98
$12.3M 0.28%
198,416
-19,534
99
$12.3M 0.28%
186,899
+137,227
100
$12.1M 0.27%
375,050
-450,786
2 3
4
5 6