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
101
$9.28M 0.22%
+132,300
102
$9.28M 0.22%
350,000
+75,000
103
$9.19M 0.22%
66,566
+48,412
104
$9.12M 0.22%
+250,000
105
$9.1M 0.22%
200,000
+120,000
106
$9.06M 0.22%
221,800
-288,300
107
$8.99M 0.22%
473,471
+288,471
108
$8.93M 0.21%
+298,768
109
$8.82M 0.21%
+150,000
110
$8.77M 0.21%
248,650
+31,712
111
$8.66M 0.21%
115,888
+43,598
112
$8.58M 0.21%
87,319
+12,319
113
$8.56M 0.2%
+590,000
114
$8.51M 0.2%
141,900
-128,587
115
$8.33M 0.2%
63,000
-1,500
116
$8.31M 0.2%
+291,197
117
$8.29M 0.2%
226,734
+70,984
118
$8.28M 0.2%
436,645
-183,393
119
$8.17M 0.2%
+467,358
120
$8.09M 0.19%
212,004
+125,091
121
$7.98M 0.19%
19,500
-500
122
$7.84M 0.19%
26,355
+3,355
123
$7.63M 0.18%
114,500
-52,725
124
$7.54M 0.18%
80,000
-10,000
125
$7.49M 0.18%
250,000
3 4
5
6 7