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
276
$1.83M 0.06%
+22,000
277
$1.82M 0.06%
+18,650
278
$1.82M 0.06%
+135,000
279
$1.79M 0.06%
8,280
-3,220
280
$1.79M 0.06%
225,000
+25,000
281
$1.79M 0.06%
68,023
-4,199
282
$1.78M 0.06%
+23,060
283
$1.76M 0.06%
25,000
+5,000
284
$1.72M 0.06%
21,139
-61
285
$1.67M 0.06%
20,000
-10,000
286
$1.64M 0.06%
+32,359
287
$1.61M 0.06%
49,326
+4,326
288
$1.59M 0.05%
+45,000
289
$1.56M 0.05%
97,500
-52,500
290
$1.56M 0.05%
60,000
+19,300
291
$1.55M 0.05%
25,000
-6,000
292
$1.52M 0.05%
+67,500
293
$1.49M 0.05%
+10,000
294
$1.49M 0.05%
30,000
-105,048
295
$1.49M 0.05%
297,076
-155,924
296
$1.48M 0.05%
18,100
-387,900
297
$1.46M 0.05%
50,000
-35,000
298
$1.46M 0.05%
+40,000
299
$1.46M 0.05%
+27,500
300
$1.45M 0.05%
+7,500
10 11
12
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