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
401
– –
0
402
– –
0
403
– –
-75,290
404
– –
0
405
– –
0
406
– –
-577,200
407
– –
-13,122
408
– –
0
409
– –
-88,925
410
– –
-20,134
411
– –
0
412
– –
-59,178
413
– –
-5,116
414
– –
0
415
– –
-61,839
416
– –
-63,767
417
– –
0
418
– –
-2,232
419
– –
0
420
– –
-26,217
421
– –
-11,959
422
– –
-10,186
423
– –
-250,732
424
– –
-31,736
425
– –
0
15 16
17
18 19