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
201
$3.78M 0.13%
49,046
-50,750
202
$3.77M 0.13%
+75,000
203
$3.73M 0.13%
157,700
-32,300
204
$3.72M 0.13%
82,501
-82,200
205
$3.69M 0.13%
214,130
-160,870
206
$3.67M 0.13%
130,460
-128,651
207
$3.66M 0.13%
+34,900
208
$3.66M 0.13%
134,999
-77,501
209
$3.66M 0.13%
15,000
210
$3.53M 0.12%
+103,000
211
$3.48M 0.12%
70,000
+20,000
212
$3.4M 0.12%
177,796
+101,598
213
$3.36M 0.12%
92,500
+12,500
214
$3.31M 0.11%
40,000
+5,000
215
$3.26M 0.11%
55,202
-19,798
216
$3.25M 0.11%
364,328
+164,328
217
$3.21M 0.11%
100,000
-25,000
218
$3.08M 0.11%
50,000
+2,200
219
$3.06M 0.11%
184,399
-15,901
220
$2.98M 0.1%
100,000
-19,972
221
$2.93M 0.1%
50,000
+10,000
222
$2.9M 0.1%
10,000
+1,000
223
$2.88M 0.1%
15,000
-12,000
224
$2.87M 0.1%
17,000
-23,000
225
$2.86M 0.1%
+17,000
7 8
9
10 11