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
101
$11.9M 0.27%
258,719
+92,733
102
$11.8M 0.27%
500,934
+133,215
103
$11.8M 0.27%
289,149
-670,994
104
$11.6M 0.26%
194,668
105
$11.5M 0.26%
+264,602
106
$11.5M 0.26%
123,599
-76,139
107
$11.5M 0.26%
239,165
+32,022
108
$11.5M 0.26%
+305,730
109
$11.4M 0.26%
317,760
+45,984
110
$11.4M 0.26%
+498,623
111
$11.2M 0.25%
225,872
+81,772
112
$11.2M 0.25%
+271,677
113
$11.2M 0.25%
102,750
+21,646
114
$11.1M 0.25%
85,687
+434
115
$11M 0.25%
446,248
-663,684
116
$10.9M 0.25%
+93,779
117
$10.8M 0.24%
16,598
-5,905
118
$10.6M 0.24%
+202,770
119
$10.6M 0.24%
+498,981
120
$10.5M 0.24%
122,691
-13,625
121
$10.4M 0.23%
1,027,250
+3,300
122
$10.3M 0.23%
+227,543
123
$10.1M 0.23%
184,058
-119,622
124
$10M 0.23%
+117,333
125
$10M 0.23%
72,645
-2,355
3 4
5
6 7