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
326
$1.03M 0.04%
15,000
+11,309
327
$1.03M 0.04%
210,000
+200,000
328
$1.03M 0.04%
60,000
329
$1.01M 0.04%
10,500
+4,880
330
$1.01M 0.04%
45,000
-250,641
331
$1M 0.04%
30,000
332
$994K 0.04%
+80,000
333
$987K 0.04%
+108,339
334
$956K 0.04%
51,100
-148,901
335
$931K 0.04%
85,386
+27,123
336
$926K 0.04%
50,000
-32,970
337
$924K 0.04%
25,000
-2,040
338
$910K 0.03%
35,000
-20,000
339
$886K 0.03%
60,000
-10,000
340
$884K 0.03%
+3,750
341
$881K 0.03%
20,000
+8,560
342
$864K 0.03%
71,425
-51,900
343
$852K 0.03%
95,000
-5,000
344
$851K 0.03%
+320,000
345
$839K 0.03%
35,000
346
$829K 0.03%
5,000
-380
347
$825K 0.03%
70,000
-5,000
348
$818K 0.03%
24,308
-33,447
349
$798K 0.03%
100,000
350
$794K 0.03%
6,736
12 13
14
15 16