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
201
$3.85M 0.15%
90,000
-56,000
202
$3.8M 0.14%
95,000
-150,191
203
$3.75M 0.14%
40,000
-25,000
204
$3.75M 0.14%
80,864
-169,136
205
$3.74M 0.14%
90,000
206
$3.74M 0.14%
198,800
207
$3.67M 0.14%
+171,000
208
$3.63M 0.14%
65,000
209
$3.57M 0.14%
3,917
-333
210
$3.5M 0.13%
100,000
+75,000
211
$3.44M 0.13%
200,000
-50,000
212
$3.43M 0.13%
+120,000
213
$3.43M 0.13%
82,000
-28,000
214
$3.43M 0.13%
100,000
-650,000
215
$3.42M 0.13%
6,000
+2,500
216
$3.4M 0.13%
210,000
-132,000
217
$3.4M 0.13%
65,000
+15,000
218
$3.23M 0.12%
20,000
+7,000
219
$3.22M 0.12%
149,000
-51,000
220
$3.04M 0.12%
+50,000
221
$3.03M 0.12%
72,775
-398,225
222
$3.02M 0.11%
159,275
-15,310
223
$3M 0.11%
+42,995
224
$2.99M 0.11%
+50,000
225
$2.98M 0.11%
45,000
+4,050
7 8
9
10 11