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
251
$2.24M 0.09%
512,500
252
$2.22M 0.08%
30,000
-245,000
253
$2.2M 0.08%
50,000
-15,000
254
$2.17M 0.08%
50,000
-29,701
255
$2.09M 0.08%
20,000
256
$2.09M 0.08%
68,000
+10,500
257
$2.09M 0.08%
175,000
+50,000
258
$2.08M 0.08%
250,000
-3,250,000
259
$2.05M 0.08%
+21,518
260
$2.03M 0.08%
11,000
-5,001
261
$2.02M 0.08%
+60,000
262
$2.01M 0.08%
+65,700
263
$2M 0.08%
+79,321
264
$1.98M 0.08%
23,500
+16,870
265
$1.98M 0.08%
52,000
-198,000
266
$1.98M 0.08%
+42,000
267
$1.98M 0.08%
+23,436
268
$1.97M 0.07%
+152,600
269
$1.97M 0.07%
+184,500
270
$1.97M 0.07%
+150,000
271
$1.96M 0.07%
40,000
+32,690
272
$1.95M 0.07%
10,000
273
$1.94M 0.07%
179,100
-5,970
274
$1.9M 0.07%
+50,000
275
$1.89M 0.07%
+81,675
9 10
11
12 13