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
101
$9.28M 0.32%
+132,300
102
$9.28M 0.32%
350,000
+75,000
103
$9.19M 0.32%
66,566
+48,412
104
$9.12M 0.31%
+250,000
105
$9.1M 0.31%
200,000
+120,000
106
$9.06M 0.31%
221,800
-288,300
107
$8.99M 0.31%
473,471
+288,471
108
$8.93M 0.31%
+298,768
109
$8.82M 0.3%
+150,000
110
$8.77M 0.3%
248,650
+31,712
111
$8.66M 0.3%
115,888
+43,598
112
$8.58M 0.29%
87,319
+12,319
113
$8.56M 0.29%
+590,000
114
$8.51M 0.29%
141,900
-128,587
115
$8.33M 0.29%
63,000
-1,500
116
$8.31M 0.29%
+291,197
117
$8.29M 0.29%
226,734
+70,984
118
$8.28M 0.28%
436,645
-183,393
119
$8.17M 0.28%
+467,358
120
$8.09M 0.28%
212,004
+125,091
121
$7.98M 0.27%
19,500
-500
122
$7.84M 0.27%
26,355
+3,355
123
$7.63M 0.26%
114,500
-52,725
124
$7.54M 0.26%
80,000
-10,000
125
$7.49M 0.26%
250,000
3 4
5
6 7