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
251
$2.21M 0.08%
115,000
-150,500
252
$2.16M 0.07%
30,000
-248,738
253
$2.14M 0.07%
+26,350
254
$2.13M 0.07%
45,000
-84,200
255
$2.09M 0.07%
110,000
+10,000
256
$2.06M 0.07%
255,578
-173,482
257
$2.03M 0.07%
85,000
-15,000
258
$2.01M 0.07%
+340,000
259
$2.01M 0.07%
120,000
-20,000
260
$2.01M 0.07%
153,001
-26,999
261
$2M 0.07%
+50,000
262
$2M 0.07%
46,000
+7,500
263
$2M 0.07%
25,000
-17,500
264
$1.99M 0.07%
242,184
-144,198
265
$1.99M 0.07%
130,000
+50,000
266
$1.96M 0.07%
+50,000
267
$1.95M 0.07%
55,000
+20,000
268
$1.89M 0.06%
30,000
-10,000
269
$1.87M 0.06%
75,000
-375,000
270
$1.86M 0.06%
+20,000
271
$1.86M 0.06%
+122,987
272
$1.86M 0.06%
+6,300
273
$1.85M 0.06%
+50,000
274
$1.85M 0.06%
+16,570
275
$1.84M 0.06%
78,000
+8,000
9 10
11
12 13