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
51
$8.64M 0.53%
+136,351
52
$8.31M 0.51%
318,120
+113,664
53
$8.19M 0.51%
478,350
+313,475
54
$7.98M 0.49%
696,000
+453,756
55
$7.91M 0.49%
623,679
-1,186,230
56
$7.85M 0.48%
94,343
-27,484
57
$7.58M 0.47%
+225,257
58
$7.47M 0.46%
55,623
+15,025
59
$7.47M 0.46%
398,444
+58,187
60
$7.46M 0.46%
+64,696
61
$7.42M 0.46%
+100,121
62
$7.34M 0.45%
1,199,797
-2,180,434
63
$7.17M 0.44%
704,865
-1,676,742
64
$7.16M 0.44%
253,562
+94,561
65
$6.76M 0.42%
155,653
+29,294
66
$6.74M 0.42%
+125,155
67
$6.61M 0.41%
+383,248
68
$6.57M 0.41%
+666,310
69
$6.53M 0.4%
82,766
+33,016
70
$6.29M 0.39%
181,966
+113,628
71
$6.13M 0.38%
200,266
-300,129
72
$6.07M 0.37%
75,120
+49,669
73
$6.02M 0.37%
+220,439
74
$5.96M 0.37%
+34,148
75
$5.91M 0.37%
+110,080
1 2
3
4 5