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
126
$3.18M 0.2%
+34,087
127
$3.15M 0.19%
47,910
+35,315
128
$3.13M 0.19%
+110,000
129
$3.11M 0.19%
83,832
+63,456
130
$3.1M 0.19%
124,000
-14,510
131
$3.07M 0.19%
140,000
-5,800
132
$3M 0.19%
14,700
+4,583
133
$3M 0.19%
+42,108
134
$3M 0.19%
50,146
+2,951
135
$2.9M 0.18%
95,728
-84,676
136
$2.87M 0.18%
38,904
-45,489
137
$2.84M 0.18%
+42,218
138
$2.83M 0.17%
+73,241
139
$2.72M 0.17%
75,000
-123,542
140
$2.71M 0.17%
14,000
-580
141
$2.69M 0.17%
+85,000
142
$2.66M 0.16%
+57,090
143
$2.63M 0.16%
+212,628
144
$2.62M 0.16%
25,083
+3,086
145
$2.59M 0.16%
22,751
+5,378
146
$2.58M 0.16%
+99,189
147
$2.58M 0.16%
+44,000
148
$2.52M 0.16%
+23,021
149
$2.46M 0.15%
+130,468
150
$2.45M 0.15%
26,000
+4,130
4 5
6
7 8