WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
1-Year Return
29.08%
This Quarter Return
-1.79%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$2.63B
AUM Growth
-$242M
(-8.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
806
New
123
Increased
133
Reduced
131
Closed
314
Top Buys
| 1 |
Citigroup
C
|
+$29.8M |
| 2 |
EGN
Energen
EGN
|
+$26.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$25.9M |
| 4 |
Coca-Cola
KO
|
+$23.1M |
| 5 |
NRG Energy
NRG
|
+$22.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$37.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$30M |
| 3 |
Fifth Third Bancorp
FITB
|
+$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$29.6M |
| 5 |
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% |
