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
276
$1.89M 0.05%
100,100
-3,360
277
$1.86M 0.05%
50,000
-225,000
278
$1.84M 0.05%
50,000
-50,000
279
$1.81M 0.04%
+65,000
280
$1.76M 0.04%
15,000
+3,000
281
$1.74M 0.04%
+50,100
282
$1.67M 0.04%
70,000
-10,000
283
$1.61M 0.04%
151,600
-105,900
284
$1.59M 0.04%
125,000
285
$1.59M 0.04%
15,000
286
$1.57M 0.04%
14,500
-6,600
287
$1.56M 0.04%
12,000
-18,000
288
$1.55M 0.04%
8,500
+4,960
289
$1.55M 0.04%
25,000
-1,520
290
$1.53M 0.04%
130,000
-4,920
291
$1.53M 0.04%
46,000
-2,604
292
$1.49M 0.04%
25,000
-11,170
293
$1.46M 0.04%
43,500
-32,000
294
$1.44M 0.04%
44,000
-1,000
295
$1.44M 0.04%
65,000
296
$1.44M 0.04%
+29,000
297
$1.44M 0.04%
85,100
+58,030
298
$1.43M 0.03%
34,950
-8,542
299
$1.41M 0.03%
+18,800
300
$1.4M 0.03%
+100,000
10 11
12
13 14