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
1
$86.5M 2%
1,306,739
+810,880
2
$81.9M 1.9%
2,498,348
+535,344
3
$75.9M 1.76%
839,156
+290,609
4
$60.6M 1.4%
710,789
+170,129
5
$60.5M 1.4%
2,644,000
+868,869
6
$59M 1.37%
6,534,591
+330,072
7
$56.6M 1.31%
309,277
-16,034
8
$54.3M 1.26%
+760,678
9
$51.1M 1.18%
241,126
-59,844
10
$48.9M 1.13%
213,205
+18,857
11
$47.8M 1.11%
996,217
+430,635
12
$46M 1.06%
337,265
+78,924
13
$45.7M 1.06%
660,550
+166,697
14
$44.4M 1.03%
2,415,265
-358,382
15
$42.4M 0.98%
126,089
+5,736
16
$42.3M 0.98%
1,939,692
+169,835
17
$41.5M 0.96%
474,060
+206,560
18
$41.4M 0.96%
809,086
+73,046
19
$40.5M 0.94%
3,669,669
+808,175
20
$39.3M 0.91%
295,687
+50,333
21
$35.8M 0.83%
399,206
+378,402
22
$34.2M 0.79%
+222,674
23
$33.3M 0.77%
414,345
-268,498
24
$31.4M 0.73%
561,847
+63,180
25
$29.9M 0.69%
896,549
+631,549
1
2 3 4 5