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
376
$525K 0.01%
12,500
-78,400
377
$515K 0.01%
35,000
378
$498K 0.01%
150,000
-60,000
379
$497K 0.01%
20,000
-2,810
380
$494K 0.01%
+30,000
381
$449K 0.01%
3,250
382
$430K 0.01%
2
383
$429K 0.01%
+50,000
384
$419K 0.01%
32,500
+12,500
385
$410K 0.01%
500
-83
386
$405K 0.01%
+50,000
387
$404K 0.01%
+47,500
388
$403K 0.01%
26,250
389
$399K 0.01%
10,000
-10,000
390
$399K 0.01%
15,000
-2,990
391
$398K 0.01%
5,000
-4,620
392
$388K 0.01%
5,000
-5,000
393
$384K 0.01%
33,333
+16,666
394
$378K 0.01%
30,000
-7,000
395
$373K 0.01%
35,000
+10,000
396
$367K 0.01%
15,000
-60,000
397
$361K 0.01%
50,000
398
$357K 0.01%
8,000
-17,926
399
$356K 0.01%
15,000
-27,320
400
$351K 0.01%
5,084
14 15
16
17 18