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
401
$345K 0.01%
2,450
402
$343K 0.01%
20,000
-18,956
403
$336K 0.01%
17,500
-32,500
404
$330K 0.01%
3,600
-1,367
405
$324K 0.01%
+60,000
406
$313K 0.01%
20,000
407
$310K 0.01%
25,000
408
$301K 0.01%
30,000
+5,000
409
$297K 0.01%
100,000
410
$291K 0.01%
15,000
411
$289K 0.01%
20,000
+8,000
412
$285K 0.01%
+10,000
413
$276K 0.01%
+10,000
414
$266K 0.01%
25,000
+5,000
415
$266K 0.01%
+2,750
416
$264K 0.01%
974
417
$250K 0.01%
25,000
418
$247K 0.01%
2,167
419
$234K 0.01%
468
420
$211K 0.01%
10,000
421
$205K 0.01%
10,000
-25,872
422
$198K ﹤0.01%
6,184
-18,370
423
$193K ﹤0.01%
10,000
424
$193K ﹤0.01%
5,000
425
$174K ﹤0.01%
+10,000
15 16
17
18 19