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
151
$5.64M 0.19%
66,500
-43,225
152
$5.61M 0.19%
66,000
+16,000
153
$5.53M 0.19%
+250,000
154
$5.53M 0.19%
+80,000
155
$5.53M 0.19%
190,000
-25,000
156
$5.51M 0.19%
+50,000
157
$5.42M 0.19%
752,702
+108,357
158
$5.33M 0.18%
173,601
-186,399
159
$5.29M 0.18%
+157,775
160
$5.25M 0.18%
386,375
+99,800
161
$5.17M 0.18%
+62,175
162
$5.14M 0.18%
150,000
-120,000
163
$5.08M 0.17%
+49,000
164
$5.03M 0.17%
85,995
+59,535
165
$5.02M 0.17%
125,000
+50,000
166
$4.92M 0.17%
71,453
+32,411
167
$4.91M 0.17%
200,000
+137,500
168
$4.9M 0.17%
29,300
+10,300
169
$4.88M 0.17%
150,000
-75,000
170
$4.8M 0.16%
+39,710
171
$4.74M 0.16%
+57,000
172
$4.7M 0.16%
36,450
+19,450
173
$4.7M 0.16%
3,000
-720
174
$4.6M 0.16%
90,000
+56,897
175
$4.6M 0.16%
253,000
+153,000
5 6
7
8 9