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
451
– –
0
452
– –
-199,649
453
– –
-690,040
454
– –
-50,000
455
– –
-131,357
456
– –
-78,652
457
– –
0
458
– –
-30,492
459
– –
-33,500
460
– –
-48,483
461
– –
-17,071
462
– –
-15,000
463
– –
-34,650
464
– –
-100,000
465
– –
-10,000
466
– –
-15,000
467
– –
-315,000
468
– –
-400,000
469
– –
-864,715
470
– –
-19,500
471
– –
0
472
– –
-75,000
473
– –
0
474
– –
-1,141,251
475
– –
0
17 18
19
20 21