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
$2.91B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$45.5M
3
+$43.5M
4
DCT
DCT Industrial Trust Inc.
DCT
+$41.4M
5
DEA
Easterly Government Properties
DEA
+$37.3M

Top Sells

1
+$33.4M
2
+$30.8M
3
+$25.9M
4
ADC icon
Agree Realty
ADC
+$18M
5
R icon
Ryder
R
+$17.4M

Sector Composition

1 Real Estate 24.7%
2 Technology 10.83%
3 Industrials 10.82%
4 Consumer Discretionary 10.15%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.1%
125,000
+15,000
227
$2.75M 0.09%
16,489
+1,489
228
$2.74M 0.09%
21,680
+1,680
229
$2.72M 0.09%
+76,500
230
$2.71M 0.09%
125,999
+25,999
231
$2.69M 0.09%
55,329
-4,671
232
$2.64M 0.09%
27,500
-2,500
233
$2.59M 0.09%
46,831
+16,831
234
$2.58M 0.09%
+134,087
235
$2.56M 0.09%
+25,000
236
$2.52M 0.09%
97,500
-15,000
237
$2.47M 0.09%
17,733
-2,267
238
$2.46M 0.08%
30,000
-1,500
239
$2.41M 0.08%
75,000
+65,000
240
$2.38M 0.08%
94,308
+44,308
241
$2.38M 0.08%
+32,500
242
$2.37M 0.08%
60,000
+40,000
243
$2.36M 0.08%
35,000
-10,000
244
$2.36M 0.08%
300,000
-50,000
245
$2.35M 0.08%
35,000
+13,000
246
$2.34M 0.08%
100,774
-70,901
247
$2.33M 0.08%
98,091
-66,475
248
$2.32M 0.08%
45,673
-42,752
249
$2.28M 0.08%
+280,000
250
$2.26M 0.08%
43,038
-2,298
8 9
10
11 12