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
301
$1.4M 0.03%
+50,000
302
$1.37M 0.03%
20,000
+5,000
303
$1.36M 0.03%
70,000
+10,000
304
$1.33M 0.03%
+40,300
305
$1.33M 0.03%
78,000
-15,360
306
$1.31M 0.03%
30,000
-5,000
307
$1.26M 0.03%
60,000
+30,000
308
$1.26M 0.03%
8,300
-70,200
309
$1.23M 0.03%
+50,000
310
$1.21M 0.03%
18,276
-7,554
311
$1.21M 0.03%
90,000
+67,060
312
$1.19M 0.03%
36,479
+17,479
313
$1.19M 0.03%
20,000
-107,000
314
$1.16M 0.03%
12,000
-3,000
315
$1.14M 0.03%
+50,000
316
$1.1M 0.03%
+30,000
317
$1.1M 0.03%
40,000
-5,000
318
$1.1M 0.03%
100,000
-10,000
319
$1.09M 0.03%
+15,000
320
$1.09M 0.03%
14,000
321
$1.09M 0.03%
10,000
+5,800
322
$1.06M 0.03%
90,000
+15,000
323
$1.05M 0.03%
30,150
+18,080
324
$1.05M 0.03%
+150,000
325
$1.04M 0.03%
+40,000
11 12
13
14 15