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 23.89%
2 Technology 21.68%
3 Financials 10.99%
4 Industrials 9.01%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.91M 0.23%
75,290
-15,590
127
$9.87M 0.23%
+333,596
128
$9.84M 0.23%
25,717
-54,183
129
$9.83M 0.23%
30,379
-51,297
130
$9.82M 0.23%
+190,662
131
$9.81M 0.23%
44,693
-10,456
132
$9.78M 0.23%
235,135
+83,712
133
$9.78M 0.23%
+60,633
134
$9.75M 0.23%
+173,587
135
$9.68M 0.22%
+56,593
136
$9.63M 0.22%
200,919
-67,026
137
$9.53M 0.22%
399,736
-264
138
$9.52M 0.22%
16,795
+4,227
139
$9.44M 0.22%
+454,078
140
$9.38M 0.22%
57,336
-237,992
141
$9.36M 0.22%
+68,894
142
$9.29M 0.22%
+49,225
143
$9.27M 0.21%
27,897
-4,528
144
$9.09M 0.21%
126,420
-157,500
145
$9.08M 0.21%
134,005
+57,423
146
$9.04M 0.21%
600,352
+382,352
147
$8.93M 0.21%
32,335
+7,335
148
$8.78M 0.2%
95,483
-95,745
149
$8.77M 0.2%
369,061
-4,010
150
$8.66M 0.2%
+38,943
4 5
6
7 8