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
376
$630K 0.02%
35,000
-45,000
377
$591K 0.02%
366
-34
378
$589K 0.02%
+20,000
379
$574K 0.02%
+5,510
380
$574K 0.02%
135,000
+35,000
381
$555K 0.02%
9,094
-25,906
382
$554K 0.02%
+5,000
383
$543K 0.02%
+12,770
384
$511K 0.02%
20,000
-2,500
385
$490K 0.02%
155,000
-35,000
386
$488K 0.02%
667
+334
387
$482K 0.02%
35,235
-2,265
388
$476K 0.02%
15,000
-70,183
389
$452K 0.02%
10,000
-8,750
390
$447K 0.02%
19,731
+1,731
391
$447K 0.02%
43,830
+3,830
392
$435K 0.02%
+10,000
393
$430K 0.01%
+28,186
394
$415K 0.01%
10,993
+1,293
395
$411K 0.01%
+20,000
396
$407K 0.01%
+3,351
397
$406K 0.01%
15,000
398
$379K 0.01%
54,823
-5,177
399
$370K 0.01%
27,341
+12,341
400
$349K 0.01%
32,200
-117,800
14 15
16
17 18