WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.9M
3
+$27.4M
4
PKY
Parkway, Inc.
PKY
+$24.6M
5
NRG icon
NRG Energy
NRG
+$23.4M

Top Sells

1
+$37.1M
2
+$30.8M
3
+$30M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$29.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$28.6M

Sector Composition

1 Financials 18.38%
2 Energy 14.85%
3 Real Estate 11.27%
4 Consumer Staples 8.85%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.11%
+250,000
227
$2.88M 0.11%
+80,931
228
$2.85M 0.11%
+130,000
229
$2.83M 0.11%
+118,800
230
$2.78M 0.11%
105,455
+17,655
231
$2.77M 0.11%
6,000,000
+5,341,200
232
$2.75M 0.1%
103,000
+26,080
233
$2.72M 0.1%
110,000
-5,000
234
$2.68M 0.1%
+75,000
235
$2.67M 0.1%
+30,000
236
$2.65M 0.1%
42,500
+2,500
237
$2.63M 0.1%
150,000
-100,000
238
$2.59M 0.1%
+30,000
239
$2.55M 0.1%
28,740
-72,805
240
$2.53M 0.1%
35,000
-1,060
241
$2.5M 0.09%
70,000
+10,000
242
$2.5M 0.09%
701,798
243
$2.42M 0.09%
30,000
-4,760
244
$2.38M 0.09%
+20,000
245
$2.37M 0.09%
+30,000
246
$2.36M 0.09%
328,199
-251,300
247
$2.34M 0.09%
+60,000
248
$2.3M 0.09%
73,398
+5,864
249
$2.3M 0.09%
+500
250
$2.25M 0.09%
15,000
-470
8 9
10
11 12