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
351
$794K 0.02%
57,945
352
$778K 0.02%
25,000
-40,000
353
$776K 0.02%
60,000
+25,497
354
$758K 0.02%
9,000
355
$749K 0.02%
105
+30
356
$734K 0.02%
30,000
357
$732K 0.02%
205,000
+20,000
358
$725K 0.02%
20,000
-2,230
359
$719K 0.02%
+33,674
360
$710K 0.02%
+50,000
361
$705K 0.02%
76,831
+7,356
362
$694K 0.02%
6,680
-6,680
363
$683K 0.02%
70,000
364
$683K 0.02%
30,000
365
$675K 0.02%
65,000
-10,000
366
$651K 0.02%
+5,000
367
– –
0
368
$649K 0.02%
+9,286
369
$643K 0.02%
525
370
$625K 0.02%
11,341
+2,672
371
$559K 0.01%
12,000
+7,000
372
$553K 0.01%
+32,160
373
$549K 0.01%
+10,000
374
$547K 0.01%
+35,000
375
$527K 0.01%
107,300
+7,300
13 14
15
16 17