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
26
$20.8M 0.51%
223,000
+19,130
27
$20.7M 0.51%
450,000
+200,000
28
$20.5M 0.5%
+317,250
29
$20.3M 0.49%
2,000,000
+250,000
30
$20.1M 0.49%
159,981
+108,481
31
$20M 0.49%
1,000,000
-1,500,000
32
$19.6M 0.48%
250,000
+125,000
33
$19.5M 0.48%
500,000
+325,000
34
$19M 0.46%
+489,100
35
$18.8M 0.46%
+800,000
36
$18.6M 0.45%
344,762
+86,979
37
$17.9M 0.44%
+340,000
38
$17.6M 0.43%
1,300,000
+660,000
39
$17.6M 0.43%
+200,000
40
$17.4M 0.42%
+601,300
41
$17.3M 0.42%
250,000
+50,000
42
$17.2M 0.42%
408,000
+212,000
43
$16.6M 0.41%
675,000
-826,728
44
$16.6M 0.41%
500,000
-7,940
45
$15.7M 0.38%
+509,500
46
$15.4M 0.38%
225,000
+30,513
47
$14.8M 0.36%
156,000
+150,500
48
$14.4M 0.35%
+613,035
49
$14.4M 0.35%
150,000
-20,502
50
$14.4M 0.35%
193,000
+13,925
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