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
151
$8.63M 0.19%
+52,235
152
$8.62M 0.19%
84,713
-95,777
153
$8.48M 0.19%
140,848
+88,649
154
$8.27M 0.19%
+114,114
155
$8.25M 0.19%
19,897
-30,103
156
$8.24M 0.19%
136,740
+46,740
157
$8.16M 0.18%
178,988
-641,238
158
$8.15M 0.18%
25,375
-19,497
159
$8.11M 0.18%
137,813
+66,192
160
$8.04M 0.18%
174,695
-348,082
161
$7.91M 0.18%
+115,177
162
$7.87M 0.18%
18,962
+6,462
163
$7.86M 0.18%
+23,960
164
$7.83M 0.18%
177,718
-577,261
165
$7.66M 0.17%
+452,999
166
$7.64M 0.17%
253,838
-94,838
167
$7.62M 0.17%
125,611
+11,540
168
$7.59M 0.17%
+105,003
169
$7.53M 0.17%
1,176,831
-84,426
170
$7.46M 0.17%
25,126
+23,545
171
$7.33M 0.17%
19,895
+2,978
172
$7.24M 0.16%
22,032
+20,532
173
$7.2M 0.16%
298,388
+148,388
174
$7.12M 0.16%
39,397
-24,131
175
$7.11M 0.16%
+49,756
5 6
7
8 9