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
76
$11.6M 0.28%
382,046
+38,556
77
$11.6M 0.28%
199,800
+169,800
78
$11.5M 0.28%
110,003
+90,003
79
$11.5M 0.27%
+156,699
80
$11.5M 0.27%
485,000
+370,000
81
$11.4M 0.27%
+105,420
82
$11.4M 0.27%
+111,497
83
$11.3M 0.27%
1,100,000
-80,442
84
$11.1M 0.27%
+310,000
85
$10.9M 0.26%
156,192
+12,038
86
$10.8M 0.26%
+443,540
87
$10.4M 0.25%
267,204
+145,400
88
$10.3M 0.25%
+230,000
89
$10.2M 0.24%
532,769
+176,321
90
$10.2M 0.24%
+147,650
91
$10.1M 0.24%
283,462
-84,449
92
$9.92M 0.24%
208,370
-131,782
93
$9.91M 0.24%
53,253
+49,127
94
$9.83M 0.24%
+90,000
95
$9.8M 0.23%
+600,000
96
$9.66M 0.23%
491,000
+85,300
97
$9.65M 0.23%
450,000
+200,000
98
$9.65M 0.23%
69,000
+42,200
99
$9.56M 0.23%
+95,000
100
$9.3M 0.22%
54,738
+4,738
2 3
4
5 6