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
$2.63B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.3M
3
+$25.9M
4
KO icon
Coca-Cola
KO
+$23.1M
5
NRG icon
NRG Energy
NRG
+$22.9M

Top Sells

1
+$37.1M
2
+$30M
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 0.05%
512,500
252
$2.22M 0.05%
30,000
-245,000
253
$2.2M 0.05%
50,000
-15,000
254
$2.17M 0.05%
50,000
-29,701
255
$2.09M 0.05%
20,000
256
$2.09M 0.05%
68,000
+10,500
257
$2.09M 0.05%
175,000
+50,000
258
$2.08M 0.05%
250,000
-3,250,000
259
$2.05M 0.05%
+21,518
260
$2.03M 0.05%
11,000
-5,001
261
$2.02M 0.05%
+60,000
262
$2.01M 0.05%
+65,700
263
$2M 0.05%
+79,321
264
$1.98M 0.05%
23,500
+16,870
265
$1.98M 0.05%
52,000
-198,000
266
$1.98M 0.05%
+42,000
267
$1.98M 0.05%
+23,436
268
$1.97M 0.05%
+152,600
269
$1.97M 0.05%
+184,500
270
$1.97M 0.05%
+150,000
271
$1.96M 0.05%
40,000
+32,690
272
$1.95M 0.05%
10,000
273
$1.94M 0.05%
179,100
-5,970
274
$1.9M 0.05%
+50,000
275
$1.89M 0.05%
+81,675
9 10
11
12 13