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
351
$887K 0.02%
9,000
-81,000
352
$883K 0.02%
+8,070
353
$882K 0.02%
400,000
-483,398
354
$881K 0.02%
17,500
-12,500
355
$855K 0.02%
+15,000
356
$840K 0.02%
22,069
-60,766
357
$830K 0.02%
12,500
-7,500
358
$829K 0.02%
15,901
+1,401
359
$827K 0.02%
+10,000
360
$824K 0.02%
20,000
361
$814K 0.02%
11,769
-3,231
362
$807K 0.02%
+85,000
363
$794K 0.02%
10,000
-5,000
364
$793K 0.02%
133,001
-31,999
365
$750K 0.02%
39,358
-642
366
$736K 0.02%
54,823
+13,823
367
$735K 0.02%
11,600
-22,600
368
$707K 0.02%
12,084
-27,426
369
$675K 0.02%
17,600
-27,743
370
$660K 0.02%
9,752
+824
371
$655K 0.02%
17,500
+7,500
372
$654K 0.02%
3,001
-999
373
$653K 0.02%
+100,000
374
$648K 0.02%
+1,000
375
$647K 0.02%
20,000
-4,100
13 14
15
16 17