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
301
$1.44M 0.05%
+102,421
302
$1.42M 0.05%
+30,000
303
$1.41M 0.05%
95,000
-255,170
304
$1.41M 0.05%
49,200
-464,000
305
$1.4M 0.05%
+138,990
306
$1.37M 0.05%
32,501
+7,501
307
$1.34M 0.05%
258,199
-62,695
308
$1.34M 0.05%
+29,250
309
$1.34M 0.05%
451
+276
310
$1.34M 0.05%
+285,000
311
$1.33M 0.05%
23,056
-3,144
312
$1.32M 0.05%
75,000
-20,000
313
$1.32M 0.05%
+13,500
314
$1.3M 0.04%
20,000
-99,551
315
$1.3M 0.04%
+79,714
316
$1.28M 0.04%
+10,500
317
$1.28M 0.04%
45,110
+18,110
318
$1.27M 0.04%
50,000
+5,000
319
$1.27M 0.04%
25,000
320
$1.26M 0.04%
46,395
-42,855
321
$1.25M 0.04%
+20,000
322
$1.22M 0.04%
+11,000
323
$1.21M 0.04%
120,042
+102,786
324
$1.2M 0.04%
+44,959
325
$1.18M 0.04%
+15,000
11 12
13
14 15