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
776
– –
-89,833
777
– –
-76,280
778
– –
-14,160
779
– –
-9,867
780
– –
-399,704
781
– –
-9,050
782
– –
-700,000
783
– –
-5,820
784
– –
-5,040
785
– –
-145,996
786
– –
-4,295
787
– –
-2,920
788
– –
-33,500
789
– –
-7,830
790
– –
-245,876
791
– –
-158,946
792
– –
-100,000
793
– –
0
794
– –
-30,425
795
– –
-13,038
796
– –
-3,730
797
– –
-2,650
798
– –
-7,250
799
– –
-59,560
800
– –
-110,016
29 30 31
32
33