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
51
$13.9M 0.53%
498,000
+266,000
52
$13.8M 0.53%
852,000
+157,663
53
$13.8M 0.52%
+252,400
54
$13.8M 0.52%
168,719
+74,840
55
$13.7M 0.52%
184,000
+60,430
56
$13.4M 0.51%
+700,000
57
$13.3M 0.5%
244,926
-76,570
58
$13.2M 0.5%
791,465
-78,136
59
$13.1M 0.5%
950,000
+350,959
60
$12.9M 0.49%
+250,000
61
$12.9M 0.49%
214,494
+99,839
62
$12.8M 0.48%
845,715
+6,601
63
$12.7M 0.48%
141,146
+51,146
64
$12.6M 0.48%
2,500,000
+1,000,000
65
$12.6M 0.48%
256,450
-507,325
66
$12.6M 0.48%
+168,087
67
$12.3M 0.47%
550,000
+300,000
68
$12.1M 0.46%
275,000
+25,000
69
$11.5M 0.44%
154,867
+123,427
70
$11.3M 0.43%
+250,000
71
$11.2M 0.43%
114,052
+13,112
72
$11.2M 0.43%
+150,000
73
$11.2M 0.43%
209,755
+188,500
74
$11.2M 0.42%
308,000
+117,000
75
$11.2M 0.42%
+200,000
1 2
3
4 5