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
151
$5.39M 0.13%
34,500
+6,930
152
$5.36M 0.13%
+100,000
153
$5.35M 0.13%
125,000
+119,300
154
$5.32M 0.13%
42,000
-53,800
155
$5.29M 0.13%
+200,000
156
$5.29M 0.13%
49,999
+19,547
157
$5.27M 0.13%
1,100,000
+100,000
158
$5.27M 0.13%
+80,000
159
$5.2M 0.13%
100,000
+96,380
160
$5.14M 0.13%
+150,000
161
$5.1M 0.12%
+275,000
162
$5.1M 0.12%
+105,644
163
$5.07M 0.12%
125,000
+25,000
164
$5.07M 0.12%
+186,000
165
$5.06M 0.12%
78,400
+16,800
166
$5.06M 0.12%
200,000
-100,000
167
$4.96M 0.12%
+125,000
168
$4.96M 0.12%
15,000
-210
169
$4.94M 0.12%
110,000
-40,000
170
$4.9M 0.12%
50,000
+16,860
171
$4.87M 0.12%
105,000
-382,250
172
$4.86M 0.12%
+39,000
173
$4.82M 0.12%
74,094
+18,700
174
$4.82M 0.12%
100,000
-100,000
175
$4.81M 0.12%
80,000
+4,010
5 6
7
8 9