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
51
$14.5M 0.35%
136,453
-27,547
52
$14.5M 0.35%
191,093
-49,539
53
$14.2M 0.34%
180,000
+26,253
54
$14.1M 0.34%
+103,770
55
$13.6M 0.33%
216,500
+204,500
56
$13.6M 0.33%
138,175
+81,175
57
$13.6M 0.32%
460,000
+29,437
58
$13.5M 0.32%
648,816
+55,063
59
$13.4M 0.32%
1,330,250
-100
60
$13.3M 0.32%
737,282
+160,282
61
$13.2M 0.31%
+640,000
62
$13M 0.31%
387,807
+245,671
63
$13M 0.31%
+170,000
64
$12.8M 0.31%
250,000
+100,000
65
$12.7M 0.3%
750,000
-88,714
66
$12.7M 0.3%
277,502
+169,002
67
$12.4M 0.3%
464,839
-44,461
68
$12.3M 0.29%
+179,450
69
$12.2M 0.29%
89,865
+60,765
70
$12M 0.29%
420,000
-111,000
71
$11.9M 0.29%
+175,050
72
$11.9M 0.28%
+197,348
73
$11.9M 0.28%
392,299
+333,299
74
$11.8M 0.28%
275,000
-174,600
75
$11.7M 0.28%
410,000
+60,000
1 2
3
4 5