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
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$16.5M
5
FL
Foot Locker
FL
+$15.9M

Top Sells

1
+$29.8M
2
+$24.3M
3
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$17M

Sector Composition

1 Real Estate 20.96%
2 Consumer Discretionary 16.6%
3 Industrials 10.62%
4 Energy 10.55%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.02%
1,750
-73
302
$345K 0.02%
48,006
+12,725
303
$345K 0.02%
7,500
+210
304
$343K 0.02%
14,000
-580
305
$340K 0.02%
64,000
-1,610
306
$337K 0.02%
+25,554
307
$333K 0.02%
26,000
+7,775
308
$333K 0.02%
15,000
-11,415
309
$329K 0.02%
2,000
+177
310
$324K 0.02%
1,240
-28
311
$313K 0.02%
+9,798
312
$305K 0.02%
+8,900
313
$298K 0.02%
11,500
-3,080
314
$290K 0.02%
110,000
-2,995
315
$288K 0.02%
25,000
-1,286
316
$276K 0.02%
3,906
-162
317
$275K 0.02%
7,500
-10,725
318
$266K 0.02%
+10,000
319
$255K 0.02%
31,500
-900
320
$251K 0.02%
10,000
-935
321
$250K 0.02%
77,000
+4,100
322
$248K 0.02%
21,000
-510
323
$240K 0.01%
30,000
+8,130
324
$235K 0.01%
4,703
+533
325
$232K 0.01%
30,000
-600
11 12
13
14 15