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
526
– –
-523,638
527
– –
-45,000
528
– –
-50,000
529
– –
-375,000
530
– –
-2,548
531
– –
-16,000
532
– –
-15,000
533
– –
-86,175
534
– –
-52,080
535
– –
-47,502
536
– –
-15,000
537
– –
0
538
– –
-152,050
539
– –
0
540
– –
-21,196
541
– –
-55,000
542
– –
-10,000
543
– –
-25,000
544
– –
-400,000
545
– –
-40,000
546
– –
0
547
– –
-24,634
548
– –
-45,000
549
– –
-460,000
550
– –
0
20 21
22
23 24