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
176
$7.07M 0.16%
97,997
-264,069
177
$6.96M 0.16%
269,973
+234,973
178
$6.92M 0.16%
444,105
-382,901
179
$6.86M 0.15%
82,310
-1,728
180
$6.83M 0.15%
+1,476,142
181
$6.82M 0.15%
649,703
-163,297
182
$6.82M 0.15%
37,477
-73,637
183
$6.74M 0.15%
44,759
+35,855
184
$6.61M 0.15%
68,951
-10,110
185
$6.53M 0.15%
940,039
186
$6.53M 0.15%
+74,937
187
$6.47M 0.15%
154,995
-201,485
188
$6.44M 0.15%
48,000
+1,420
189
$6.42M 0.14%
+14,938
190
$6.38M 0.14%
335,770
-482,933
191
$6.33M 0.14%
+250,224
192
$6.32M 0.14%
96,297
-460,528
193
$6.3M 0.14%
24,377
-16,917
194
$6.27M 0.14%
381,812
-1,153,213
195
$6.22M 0.14%
184,622
-468,936
196
$6.14M 0.14%
298,501
-598,439
197
$6.07M 0.14%
21,581
+18,840
198
$6.02M 0.14%
90,440
+30,440
199
$5.91M 0.13%
+104,663
200
$5.89M 0.13%
+165,018
6 7
8
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