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
51
$14.5M 0.5%
136,453
-27,547
52
$14.5M 0.5%
191,093
-49,539
53
$14.2M 0.49%
180,000
+26,253
54
$14.1M 0.48%
+103,770
55
$13.6M 0.47%
216,500
+204,500
56
$13.6M 0.47%
138,175
+81,175
57
$13.6M 0.47%
460,000
+29,437
58
$13.5M 0.47%
648,816
+55,063
59
$13.4M 0.46%
1,330,250
-100
60
$13.3M 0.46%
737,282
+160,282
61
$13.2M 0.45%
+640,000
62
$13M 0.45%
387,807
+245,671
63
$13M 0.45%
+170,000
64
$12.8M 0.44%
250,000
+100,000
65
$12.7M 0.44%
750,000
-88,714
66
$12.7M 0.44%
277,502
+169,002
67
$12.4M 0.42%
464,839
-44,461
68
$12.3M 0.42%
+179,450
69
$12.2M 0.42%
89,865
+60,765
70
$12M 0.41%
420,000
-111,000
71
$11.9M 0.41%
+175,050
72
$11.9M 0.41%
+197,348
73
$11.9M 0.41%
392,299
+333,299
74
$11.8M 0.41%
275,000
-174,600
75
$11.7M 0.4%
410,000
+60,000
1 2
3
4 5