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
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
– –
-37,410
438
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0
439
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0
440
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0
441
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0
442
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443
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444
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445
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446
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447
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448
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449
– –
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450
– –
-31,215
16 17
18
19 20