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
76
$11.1M 0.27%
726,000
+102,000
77
$11.1M 0.27%
455,650
+140,200
78
$11M 0.27%
+500,000
79
$10.9M 0.27%
+300,000
80
$10.8M 0.26%
60,500
+5,500
81
$10.8M 0.26%
83,500
+41,180
82
$10.7M 0.26%
105,325
+22,290
83
$10.7M 0.26%
633,470
-678,630
84
$10.5M 0.26%
+250,000
85
$10.4M 0.25%
40,000
-10,000
86
$10.2M 0.25%
+113,973
87
$9.89M 0.24%
+300,000
88
$9.87M 0.24%
250,000
-50,000
89
$9.84M 0.24%
215,000
+125,000
90
$9.77M 0.24%
+87,900
91
$9.69M 0.24%
+110,000
92
$9.47M 0.23%
180,000
-85,400
93
$9.4M 0.23%
102,500
+95,620
94
$9.31M 0.23%
250,000
-250,000
95
$9.15M 0.22%
183,700
+176,536
96
$9.14M 0.22%
+174,997
97
$9.12M 0.22%
99,826
-1,349
98
$9.05M 0.22%
445,268
+392,268
99
$9M 0.22%
120,000
+40,000
100
$8.93M 0.22%
+244,800
2 3
4
5 6