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
176
$4.58M 0.16%
228,091
+60,856
177
$4.56M 0.16%
54,504
+31,504
178
$4.49M 0.15%
56,700
-8,189
179
$4.47M 0.15%
+100,237
180
$4.44M 0.15%
+46,500
181
$4.39M 0.15%
+60,300
182
$4.27M 0.15%
180,000
-20,000
183
$4.24M 0.15%
97,500
-27,500
184
$4.24M 0.15%
65,107
-191,574
185
$4.23M 0.15%
+140,000
186
$4.23M 0.15%
+28,644
187
$4.18M 0.14%
89,400
-96,012
188
$4.11M 0.14%
+75,000
189
$4.09M 0.14%
30,000
-20,000
190
$4.07M 0.14%
185,000
-215,000
191
$4.05M 0.14%
85,000
-8,157
192
$4.03M 0.14%
55,000
-45,000
193
$3.98M 0.14%
50,530
+12,871
194
$3.97M 0.14%
+95,000
195
$3.95M 0.14%
+70,000
196
$3.92M 0.13%
+54,000
197
$3.9M 0.13%
22,972
+1,972
198
$3.89M 0.13%
117,801
+6,099
199
$3.86M 0.13%
+100,000
200
$3.81M 0.13%
13,000
+1,000
6 7
8
9 10