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
$2.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.3M
3
+$35.3M
4
CHTR icon
Charter Communications
CHTR
+$27.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$27.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.68%
2 Real Estate 13.13%
3 Financials 10.53%
4 Consumer Discretionary 9.04%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.12%
+45,000
227
$3.47M 0.12%
+43,785
228
$3.47M 0.12%
+40,000
229
$3.44M 0.12%
+110,000
230
$3.38M 0.12%
+77,659
231
$3.37M 0.11%
+40,000
232
$3.36M 0.11%
+200,000
233
$3.35M 0.11%
+1,912,352
234
$3.33M 0.11%
+80,040
235
$3.33M 0.11%
+250,000
236
$3.22M 0.11%
+200,000
237
$3.21M 0.11%
+60,000
238
$3.19M 0.11%
+90,000
239
$3.19M 0.11%
+58,500
240
$3.17M 0.11%
+143,984
241
$3.17M 0.11%
+250,000
242
$3.13M 0.11%
+388,599
243
$3.12M 0.11%
+54,909
244
$3.09M 0.11%
+100,000
245
$3.08M 0.1%
+1,674
246
$3.04M 0.1%
+35,000
247
$3.02M 0.1%
+110,000
248
$3M 0.1%
+267,640
249
$2.99M 0.1%
+97,860
250
$2.99M 0.1%
+115,000
8 9
10
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