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
201
$5.88M 0.13%
18,493
-24,788
202
$5.83M 0.13%
333,148
-682,577
203
$5.83M 0.13%
+54,024
204
$5.79M 0.13%
+68,250
205
$5.79M 0.13%
75,194
-261,977
206
$5.76M 0.13%
+290,793
207
$5.75M 0.13%
545,000
+229,206
208
$5.75M 0.13%
109,431
+9,431
209
$5.71M 0.13%
23,320
+4,272
210
$5.7M 0.13%
+250,104
211
$5.68M 0.13%
+229,784
212
$5.64M 0.13%
+186,774
213
$5.62M 0.13%
+26,944
214
$5.61M 0.13%
60,112
-25,881
215
$5.61M 0.13%
6,129
-1,000
216
$5.58M 0.13%
146,715
-35,168
217
$5.52M 0.12%
+257,998
218
$5.44M 0.12%
59,530
-151,797
219
$5.41M 0.12%
130,000
+55,000
220
$5.36M 0.12%
51,359
+9,583
221
$5.31M 0.12%
160,383
+110,093
222
$5.25M 0.12%
90,155
+5,904
223
$5.22M 0.12%
55,056
-7,250
224
$5.2M 0.12%
122,395
+1,034
225
$5.18M 0.12%
+67,945
7 8
9
10 11