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
1
$66.5M 2.29%
+3,000,000
2
$66.5M 2.28%
530,000
+305,000
3
$59.8M 2.06%
1,350,000
+542,275
4
$55.1M 1.9%
1,200,000
+1,017,564
5
$47.7M 1.64%
2,309,280
-359,009
6
$46.3M 1.59%
+1,701,984
7
$45M 1.55%
262,000
+27,000
8
$44M 1.51%
+660,000
9
$38.8M 1.33%
2,521,035
+1,271,035
10
$36.6M 1.26%
+740,000
11
$35.5M 1.22%
1,223,330
+325,910
12
$33.3M 1.14%
654,000
+589,000
13
$31.9M 1.1%
+73,277
14
$31.5M 1.08%
+1,170,000
15
$30.3M 1.04%
+540,004
16
$28.6M 0.98%
5,067,093
+987,535
17
$27.6M 0.95%
+726,344
18
$25.5M 0.88%
102,857
-26,024
19
$25.2M 0.87%
620,250
+220,250
20
$24.5M 0.84%
+373,106
21
$24.5M 0.84%
947,989
+347,989
22
$23.6M 0.81%
+676,777
23
$23M 0.79%
494,764
+378,764
24
$22.9M 0.79%
+451,389
25
$22.8M 0.78%
518,000
+468,000
1
2 3 4 5