WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$66.5M
2
+$46.8M
3
+$46.3M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44M
5
BXP icon
Boston Properties
BXP
+$38.3M

Top Sells

1
+$33.4M
2
+$31.7M
3
+$25.9M
4
ADC icon
Agree Realty
ADC
+$18M
5
R icon
Ryder
R
+$17.9M

Sector Composition

1 Real Estate 24.7%
2 Industrials 10.77%
3 Consumer Discretionary 10.15%
4 Technology 9.79%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.14M 0.03%
+18,000
327
$1.12M 0.03%
+20,000
328
$1.11M 0.03%
20,000
-5,000
329
$1.11M 0.03%
+15,000
330
$1.1M 0.03%
+41,129
331
$1.1M 0.03%
11,625
-875
332
$1.1M 0.03%
+250,000
333
$1.09M 0.03%
25,000
-317,000
334
$1.09M 0.03%
22,000
+7,000
335
$1.08M 0.03%
170,000
-30,000
336
$1.07M 0.03%
80,000
-239,461
337
$1.06M 0.03%
12,745
+10,088
338
$1.06M 0.03%
+3,800
339
$1.05M 0.03%
+10,000
340
$1.04M 0.03%
+15,000
341
$1.04M 0.03%
+15,806
342
$1.04M 0.02%
25,000
343
$1.04M 0.02%
20,000
344
$1.03M 0.02%
+65,000
345
$972K 0.02%
5,000
-1,500
346
$961K 0.02%
21,139
+1,839
347
$953K 0.02%
+7,500
348
$950K 0.02%
80,000
349
$944K 0.02%
25,500
+15,500
350
$907K 0.02%
+71,981
12 13
14
15 16