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
26
$21.8M 0.75%
315,000
+24,988
27
$21.2M 0.73%
+295,994
28
$21.1M 0.73%
+359,754
29
$20.8M 0.71%
172,500
+114,300
30
$20.4M 0.7%
362,023
+65,101
31
$20.2M 0.69%
496,300
+167,050
32
$19.7M 0.68%
416,468
+371,797
33
$19.6M 0.67%
+715,000
34
$19.5M 0.67%
+735,414
35
$19.4M 0.67%
+507,752
36
$19.2M 0.66%
195,000
-95,000
37
$19.2M 0.66%
+150,000
38
$19.1M 0.66%
405,000
+15,660
39
$18.8M 0.65%
151,300
+126,300
40
$18.6M 0.64%
286,428
-98,572
41
$18.4M 0.63%
+226,800
42
$18.1M 0.62%
225,000
+137,990
43
$17.7M 0.61%
+640,001
44
$16.8M 0.58%
278,101
+231,101
45
$16.6M 0.57%
+54,100
46
$15.9M 0.55%
244,847
+131,803
47
$15.3M 0.53%
225,000
-19,800
48
$15.3M 0.53%
365,000
+165,000
49
$15.2M 0.52%
290,000
+55,000
50
$15.2M 0.52%
160,899
-3,162
1
2
3 4 5