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
326
$229K 0.01%
15,000
-32,385
327
$221K 0.01%
5,214
-2,314
328
$220K 0.01%
681
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329
$214K 0.01%
+5,000
330
$211K 0.01%
3,622
-508
331
$211K 0.01%
620
-7
332
$201K 0.01%
+10,000
333
$200K 0.01%
+12,000
334
$184K 0.01%
7,313
-205
335
$181K 0.01%
5
+2
336
$162K 0.01%
14,000
-580
337
$127K 0.01%
5,667
-165
338
$124K 0.01%
+20,000
339
$74K ﹤0.01%
68,000
-1,255
340
$74K ﹤0.01%
+10,000
341
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4
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342
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20,000
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343
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5,400
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344
– –
0
345
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346
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0
347
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-8,487
348
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0
349
– –
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350
– –
-30,000
12 13
14
15 16