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
426
$155K ﹤0.01%
+19,905
427
$154K ﹤0.01%
+1,429
428
$150K ﹤0.01%
75,000
-4,350
429
$149K ﹤0.01%
982
-783
430
$139K ﹤0.01%
70
+7
431
$105K ﹤0.01%
+22
432
$103K ﹤0.01%
7,000
433
$90K ﹤0.01%
+10,000
434
$83K ﹤0.01%
1,000
435
$62K ﹤0.01%
1,019
-255
436
– –
0
437
– –
0
438
– –
-4,485
439
– –
-125,000
440
– –
-534,000
441
– –
-5,080
442
– –
-29,250
443
– –
-37,410
444
– –
0
445
– –
0
446
– –
0
447
– –
0
448
– –
0
449
– –
-2,950
450
– –
0
16 17
18
19 20