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
1
$34.7M 2.14%
500,259
+49,867
2
$17.7M 1.09%
+650,231
3
$17.6M 1.09%
+436,625
4
$16.6M 1.03%
+203,329
5
$16.6M 1.02%
600,000
+305,000
6
$16.5M 1.02%
+207,614
7
$16.2M 1%
155,033
-232,474
8
$15.9M 0.98%
+234,483
9
$15.9M 0.98%
933,535
+784,936
10
$15.4M 0.95%
101,512
+64,058
11
$15.4M 0.95%
685,000
+84,453
12
$15.2M 0.94%
1,087,965
-427,035
13
$14.8M 0.91%
+1,000,679
14
$14.4M 0.89%
400,254
+49,910
15
$14.1M 0.87%
+500,327
16
$13.9M 0.86%
+1,547,800
17
$13.9M 0.86%
370,894
+299,462
18
$13.7M 0.85%
91,860
+75,687
19
$13.5M 0.83%
87,556
-12,520
20
$13.5M 0.83%
+17,520
21
$12.9M 0.8%
350,000
+140,000
22
$12.7M 0.79%
547,061
+466,669
23
$12.4M 0.77%
+60,042
24
$12M 0.74%
+125,641
25
$11.7M 0.72%
120,337
-34,193
1
2 3 4 5