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
551
– –
-20,100
552
– –
0
553
– –
-2,052
554
– –
-175,000
555
– –
-100,000
556
– –
0
557
– –
-10,350
558
– –
-331,550
559
– –
-634
560
– –
0
561
– –
-4,000
562
– –
-35,000
563
– –
0
564
– –
-18,772
565
– –
-215,364
566
– –
-400,000
567
– –
-40,000
568
– –
-77,900
569
– –
-2,000
570
– –
-9,700
571
– –
-129,500
572
– –
0
573
– –
-115,000
574
– –
0
575
– –
0
21 22
23
24 25