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
776
– –
-19,606
777
– –
0
778
– –
-10,010
779
– –
-9,810
780
– –
-11,050
781
– –
-114,215
782
– –
0
783
– –
-6,210
784
– –
-297,000
785
– –
-7,255
786
– –
-37,000
787
– –
-4,740
788
– –
-1,640
789
– –
-8,660
790
– –
-50,000
791
– –
-100,000
792
– –
-4,640
793
– –
0
794
– –
-100,000
795
– –
-350,000
796
– –
-4,350
797
– –
-5,380
798
– –
-51,620
799
– –
-50,000
800
– –
-98,418
29 30 31
32
33