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
126
$7.47M 0.18%
+73,400
127
$7.42M 0.18%
+82,700
128
$7.36M 0.18%
+133,650
129
$7.34M 0.18%
100,000
+50,000
130
$7.18M 0.17%
105,000
-20,000
131
$7.17M 0.17%
670,581
-457,781
132
$6.88M 0.16%
80,000
+55,000
133
$6.82M 0.16%
400,000
+50,000
134
$6.82M 0.16%
+220,008
135
$6.74M 0.16%
+94,300
136
$6.71M 0.16%
44,833
-13,905
137
$6.69M 0.16%
233,000
+33,000
138
$6.69M 0.16%
+105,700
139
$6.64M 0.16%
144,000
+20,000
140
$6.55M 0.16%
+105,193
141
$6.51M 0.16%
+148,274
142
$6.39M 0.15%
+325,000
143
$6.28M 0.15%
75,000
+61,000
144
$6.21M 0.15%
+100,000
145
$6.17M 0.15%
+238,666
146
$5.93M 0.14%
90,000
-20,000
147
$5.88M 0.14%
1,250,000
-41,583
148
$5.79M 0.14%
+283,898
149
$5.76M 0.14%
623,347
+163,277
150
$5.75M 0.14%
163,801
+23,801
4 5
6
7 8