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
201
$1.5M 0.09%
49,638
-9,567
202
$1.49M 0.09%
+202,105
203
$1.49M 0.09%
+36,974
204
$1.48M 0.09%
61,000
-1,694
205
$1.47M 0.09%
28,000
-1,160
206
$1.46M 0.09%
99,012
+74,661
207
$1.46M 0.09%
500,048
+48
208
$1.44M 0.09%
+59,022
209
$1.44M 0.09%
+21,958
210
$1.41M 0.09%
+74,798
211
$1.4M 0.09%
40,000
+20,000
212
$1.4M 0.09%
+97,755
213
$1.39M 0.09%
20,160
+12,370
214
$1.38M 0.09%
25,600
-644
215
$1.36M 0.08%
25,156
+3,114
216
$1.35M 0.08%
19,951
-89,158
217
$1.33M 0.08%
28,194
-803
218
$1.29M 0.08%
104,994
-8,028
219
$1.28M 0.08%
28,552
-1,436
220
$1.27M 0.08%
+14,345
221
$1.25M 0.08%
+41,984
222
$1.25M 0.08%
+20,150
223
$1.25M 0.08%
7,049
-2,132
224
$1.22M 0.08%
+32,000
225
$1.21M 0.07%
15,413
-52,119
7 8
9
10 11