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
176
$1.98M 0.12%
7,333
+334
177
$1.98M 0.12%
+25,000
178
$1.92M 0.12%
240,000
+4,451
179
$1.91M 0.12%
80,374
-11,295
180
$1.9M 0.12%
24,966
+4,478
181
$1.9M 0.12%
+50,000
182
$1.89M 0.12%
+50,000
183
$1.88M 0.12%
21,591
-426
184
$1.88M 0.12%
+88,073
185
$1.85M 0.11%
20,000
+5,420
186
$1.82M 0.11%
+62,727
187
$1.76M 0.11%
29,492
-1,298
188
$1.73M 0.11%
40,661
-102,119
189
$1.69M 0.1%
+25,132
190
$1.68M 0.1%
+23,223
191
$1.64M 0.1%
15,088
-15,066
192
$1.64M 0.1%
+30,000
193
$1.62M 0.1%
61,122
-28,878
194
$1.58M 0.1%
89,000
-2,125
195
$1.57M 0.1%
31,000
-347
196
$1.56M 0.1%
12,710
-2,406
197
$1.52M 0.09%
21,500
-370
198
$1.52M 0.09%
114,624
-2,884
199
$1.52M 0.09%
+85,612
200
$1.51M 0.09%
48,684
-76,316
6 7
8
9 10