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
26
$11.6M 0.72%
106,021
+80,894
27
$11.2M 0.69%
255,328
+239,886
28
$11M 0.68%
139,889
+99,949
29
$11M 0.68%
263,480
+95,480
30
$10.6M 0.66%
129,985
+86,815
31
$10.6M 0.65%
1,000,000
-810,545
32
$10.3M 0.64%
+107,478
33
$10.3M 0.63%
144,119
+113,760
34
$9.63M 0.59%
+118,693
35
$9.6M 0.59%
184,803
+137,553
36
$9.55M 0.59%
+200,158
37
$9.49M 0.59%
175,162
+124,948
38
$9.37M 0.58%
+600,000
39
$9.3M 0.57%
67,738
+25,553
40
$9.15M 0.57%
187,689
+41,550
41
$9.13M 0.56%
384,728
+26,493
42
$9.01M 0.56%
147,257
+67,057
43
$8.93M 0.55%
+231,376
44
$8.88M 0.55%
454,671
+92,866
45
$8.81M 0.54%
217,000
+87,276
46
$8.74M 0.54%
198,056
+95,179
47
$8.71M 0.54%
388,050
-271,635
48
$8.69M 0.54%
+625,000
49
$8.68M 0.54%
55,305
+19,749
50
$8.67M 0.54%
89,805
+29,451
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2
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