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
451
– –
-60,000
452
– –
-17,450
453
– –
-100,000
454
– –
-15,000
455
– –
0
456
– –
-5,000
457
– –
-375,000
458
– –
0
459
– –
-12,983
460
– –
0
461
– –
-600,000
462
– –
-10,000
463
– –
-105,000
464
– –
0
465
– –
-40,000
466
– –
0
467
– –
-3,417
468
– –
-5,300
469
– –
-318,150
470
– –
0
471
– –
0
472
– –
-7,500
473
– –
-12,000
474
– –
0
475
– –
-9,000
17 18
19
20 21