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
101
$8.78M 0.21%
223,044
+88,044
102
$8.74M 0.21%
300,000
+289,100
103
$8.73M 0.21%
150,000
-233,229
104
$8.69M 0.21%
+130,900
105
$8.68M 0.21%
540,000
-82,140
106
$8.64M 0.21%
+175,000
107
$8.6M 0.21%
98,000
+91,590
108
$8.32M 0.2%
212,500
-195,350
109
$8.23M 0.2%
+300,000
110
$8.23M 0.2%
7,100
-8,650
111
$8.13M 0.2%
157,380
+73,143
112
$8.13M 0.2%
138,000
+77,574
113
$8.12M 0.2%
41,200
-68,400
114
$8.09M 0.2%
211,015
+86,015
115
$8.04M 0.2%
225,900
+206,460
116
$8.01M 0.2%
141,432
+62,232
117
$7.88M 0.19%
300,000
+16,000
118
$7.86M 0.19%
+523,239
119
$7.75M 0.19%
+121,040
120
$7.71M 0.19%
136,240
-6,613
121
$7.67M 0.19%
167,000
-245,220
122
$7.54M 0.18%
90,552
-135,000
123
$7.53M 0.18%
140,000
124
$7.49M 0.18%
254,000
-203,156
125
$7.44M 0.18%
+111,545
3 4
5
6 7