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
726
– –
-66,700
727
– –
-9,320
728
– –
-6,680
729
– –
-49,000
730
– –
-4,282
731
– –
-122,000
732
– –
-61,454
733
– –
-158,946
734
– –
-3,640
735
– –
-8,740
736
– –
-2,510
737
– –
-29,250
738
– –
-37,410
739
– –
0
740
– –
0
741
– –
-59,375
742
– –
-3,002,722
743
– –
-3,820
744
– –
-20,000
745
– –
-4,470
746
– –
-40,000
747
– –
0
748
– –
-110,000
749
– –
-31,000
750
– –
-10,000
28 29
30
31 32