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
101
$4.41M 0.27%
+139,346
102
$4.36M 0.27%
20,143
-9,887
103
$4.34M 0.27%
107,802
-153,994
104
$4.27M 0.26%
305,000
-22,559
105
$4.16M 0.26%
+147,124
106
$4.13M 0.26%
32,112
-862
107
$4.09M 0.25%
+105,234
108
$4.09M 0.25%
+243,416
109
$4.04M 0.25%
100,000
-100,268
110
$4M 0.25%
+28,783
111
$3.96M 0.24%
74,475
-51,228
112
$3.94M 0.24%
+60,180
113
$3.9M 0.24%
32,174
+28,113
114
$3.9M 0.24%
130,000
+5,000
115
$3.86M 0.24%
+36,500
116
$3.79M 0.23%
173,626
-126,399
117
$3.68M 0.23%
+355,000
118
$3.67M 0.23%
67,000
-168
119
$3.65M 0.23%
103,328
+55,000
120
$3.6M 0.22%
+51,025
121
$3.51M 0.22%
30,959
+20,848
122
$3.42M 0.21%
+86,996
123
$3.41M 0.21%
243,619
-219,981
124
$3.25M 0.2%
33,435
-13,401
125
$3.23M 0.2%
+69,295
3 4
5
6 7