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
126
$7.38M 0.18%
500,000
+100,000
127
$7.36M 0.18%
450,000
+294,000
128
$7.26M 0.18%
212,000
-106,000
129
$7M 0.17%
96,736
-98,264
130
$6.72M 0.16%
579,305
131
$6.63M 0.16%
70,000
-820
132
$6.62M 0.16%
+67,503
133
$6.46M 0.16%
27,300
+1,300
134
$6.42M 0.16%
66,000
+2,000
135
$6.4M 0.16%
640,000
-60,000
136
$6.27M 0.15%
+166,400
137
$6.25M 0.15%
+275,000
138
$6.13M 0.15%
212,500
-262,863
139
$6.1M 0.15%
13,118
+7,714
140
$6.08M 0.15%
+130,262
141
$5.96M 0.15%
+250,000
142
$5.88M 0.14%
200,549
-60,165
143
$5.74M 0.14%
35,980
-10,280
144
$5.71M 0.14%
+150,000
145
$5.66M 0.14%
300,000
+150,000
146
$5.63M 0.14%
110,000
-7,650
147
$5.61M 0.14%
659,500
+234,500
148
$5.51M 0.13%
165,000
+85,000
149
$5.5M 0.13%
+180,000
150
$5.46M 0.13%
100,000
4 5
6
7 8