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
726
– –
-40,000
727
– –
0
728
– –
-110,000
729
– –
-31,000
730
– –
-10,000
731
– –
0
732
– –
-2,250
733
– –
-398,000
734
– –
-4,324
735
– –
-25,500
736
– –
-17,300
737
– –
0
738
– –
-345,000
739
– –
-5,090
740
– –
-48,900
741
– –
-56,380
742
– –
-8,777
743
– –
-13,600
744
– –
-3,485
745
– –
-18,795
746
– –
-1,090
747
– –
-7,210
748
– –
-13,000
749
– –
-35,640
750
– –
-2,850
28 29
30
31 32