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
176
$4.81M 0.12%
135,500
-12,500
177
$4.79M 0.12%
45,000
-15,770
178
$4.74M 0.12%
55,000
179
$4.6M 0.11%
52,500
+48,590
180
$4.56M 0.11%
+70,000
181
$4.56M 0.11%
+180,000
182
$4.52M 0.11%
181,507
+133,166
183
$4.5M 0.11%
105,000
+3,640
184
$4.48M 0.11%
+84,000
185
$4.42M 0.11%
71,154
+65,462
186
$4.39M 0.11%
208,898
+79,507
187
$4.33M 0.11%
60,000
-14,778
188
$4.33M 0.11%
147,092
+30,412
189
$4.29M 0.1%
300,000
-5,000
190
$4.14M 0.1%
+115,000
191
$4.08M 0.1%
+100,000
192
$4.07M 0.1%
310,000
-25,000
193
$4.06M 0.1%
+72,000
194
$3.98M 0.1%
+150,000
195
$3.96M 0.1%
134,000
+121,980
196
$3.96M 0.1%
+100,000
197
$3.96M 0.1%
170
-747
198
$3.93M 0.1%
47,000
199
$3.93M 0.1%
40,000
-10,960
200
$3.89M 0.09%
57,000
+12,000
6 7
8
9 10