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
26
$20.8M 0.79%
223,000
+19,130
27
$20.7M 0.79%
450,000
+200,000
28
$20.5M 0.78%
+317,250
29
$20.3M 0.77%
2,000,000
+250,000
30
$20.1M 0.76%
159,981
+108,481
31
$20M 0.76%
1,000,000
-1,500,000
32
$19.6M 0.74%
250,000
+125,000
33
$19.5M 0.74%
500,000
+325,000
34
$19M 0.72%
+489,100
35
$18.8M 0.71%
+800,000
36
$18.6M 0.7%
344,762
+86,979
37
$17.9M 0.68%
+340,000
38
$17.6M 0.67%
1,300,000
+660,000
39
$17.6M 0.67%
+200,000
40
$17.4M 0.66%
+601,300
41
$17.3M 0.66%
250,000
+50,000
42
$17.2M 0.65%
408,000
+212,000
43
$16.6M 0.63%
96,429
-118,104
44
$16.6M 0.63%
500,000
-7,940
45
$15.7M 0.6%
+509,500
46
$15.4M 0.58%
225,000
+30,513
47
$14.8M 0.56%
156,000
+150,500
48
$14.4M 0.55%
+613,035
49
$14.4M 0.55%
150,000
-20,502
50
$14.4M 0.55%
193,000
+13,925
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