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
126
$7.38M 0.28%
500,000
+100,000
127
$7.36M 0.28%
450,000
+294,000
128
$7.26M 0.28%
212,000
-106,000
129
$7M 0.27%
96,736
-98,264
130
$6.72M 0.26%
579,305
131
$6.63M 0.25%
70,000
-820
132
$6.62M 0.25%
+67,503
133
$6.46M 0.25%
27,300
+1,300
134
$6.42M 0.24%
66,000
+2,000
135
$6.4M 0.24%
640,000
-60,000
136
$6.27M 0.24%
+166,400
137
$6.25M 0.24%
+275,000
138
$6.13M 0.23%
212,500
-262,863
139
$6.1M 0.23%
13,118
+7,714
140
$6.08M 0.23%
+130,262
141
$5.96M 0.23%
+250,000
142
$5.88M 0.22%
200,549
-60,165
143
$5.74M 0.22%
35,980
-10,280
144
$5.71M 0.22%
+150,000
145
$5.66M 0.22%
300,000
+150,000
146
$5.63M 0.21%
110,000
-7,650
147
$5.61M 0.21%
659,500
+234,500
148
$5.51M 0.21%
165,000
+85,000
149
$5.5M 0.21%
+180,000
150
$5.46M 0.21%
100,000
4 5
6
7 8