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
676
– –
-95,000
677
– –
-550,000
678
– –
0
679
– –
-9,800
680
– –
-50,000
681
– –
-3,580
682
– –
-54,000
683
– –
-13,220
684
– –
-85,000
685
– –
-42,500
686
– –
-6,204
687
– –
-65,000
688
– –
-12,540
689
– –
-5,780
690
– –
-7,020
691
– –
0
692
– –
-13,640
693
– –
-7,810
694
– –
-2,850
695
– –
-100,000
696
– –
-7,520
697
– –
-46,000
698
– –
-9,580
699
– –
-7,420
700
– –
-7,830
26 27
28
29 30