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 Industrials 10.77%
3 Consumer Discretionary 10.15%
4 Technology 9.79%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.52%
315,000
+24,988
27
$21.2M 0.51%
+295,994
28
$21.1M 0.51%
+359,754
29
$20.8M 0.5%
172,500
+114,300
30
$20.4M 0.49%
362,023
+65,101
31
$20.2M 0.48%
496,300
+167,050
32
$19.7M 0.47%
416,468
+371,797
33
$19.6M 0.47%
+715,000
34
$19.5M 0.47%
+735,414
35
$19.4M 0.46%
+507,752
36
$19.2M 0.46%
195,000
-95,000
37
$19.2M 0.46%
+150,000
38
$19.1M 0.46%
405,000
+15,660
39
$18.8M 0.45%
151,300
+126,300
40
$18.6M 0.44%
286,428
-98,572
41
$18.4M 0.44%
+226,800
42
$18.1M 0.43%
225,000
+137,990
43
$17.7M 0.42%
+640,001
44
$16.8M 0.4%
278,101
+231,101
45
$16.6M 0.4%
+54,100
46
$15.9M 0.38%
244,847
+131,803
47
$15.3M 0.37%
225,000
-19,800
48
$15.3M 0.37%
365,000
+165,000
49
$15.2M 0.36%
290,000
+55,000
50
$15.2M 0.36%
160,899
-3,162
1
2
3 4 5