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
701
– –
-130,000
702
– –
-118,000
703
– –
-223,110
704
– –
-10,230
705
– –
-7,830
706
– –
-70,000
707
– –
0
708
– –
-2,737,300
709
– –
-11,467
710
– –
-13,840
711
– –
-7,130
712
– –
-4,230
713
– –
-80,000
714
– –
-8,540
715
– –
-3,441
716
– –
-6,130
717
– –
-12,590
718
– –
-21,560
719
– –
0
720
– –
-2,410
721
– –
0
722
– –
-313,480
723
– –
0
724
– –
-5,360
725
– –
-4,260
27 28
29
30 31