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 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
401
$346K 0.01%
15,988
-159,012
402
$340K 0.01%
+1,333
403
$320K 0.01%
40,200
-7,200
404
$317K 0.01%
+5,000
405
$317K 0.01%
43,830
+7,130
406
$316K 0.01%
+8,000
407
$303K 0.01%
20,000
408
$282K 0.01%
+2,000
409
$255K 0.01%
67,929
+5,929
410
$245K 0.01%
+1,100
411
$245K 0.01%
7,600
+600
412
$230K 0.01%
3,300
-5,628
413
$229K 0.01%
+10,000
414
$222K 0.01%
35,000
-65,000
415
$204K ﹤0.01%
556
-1,666
416
$184K ﹤0.01%
10,993
+993
417
$176K ﹤0.01%
26,177
-103,022
418
$175K ﹤0.01%
49,326
+4,326
419
$166K ﹤0.01%
20,000
-15,000
420
$142K ﹤0.01%
14,234
+1,234
421
$125K ﹤0.01%
27,500
-52,500
422
$122K ﹤0.01%
+10,000
423
$120K ﹤0.01%
2,114
+184
424
$103K ﹤0.01%
+11,225
425
$101K ﹤0.01%
152,675
+63,267
15 16
17
18 19