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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

1
+$43.8M
2
+$37.1M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
CTRA icon
Coterra Energy
CTRA
+$33.8M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.11%
+30,450
227
$3.9M 0.11%
54,660
+49,110
228
$3.89M 0.11%
+290,000
229
$3.86M 0.11%
+150,000
230
$3.85M 0.11%
4,422
-578
231
$3.84M 0.11%
99,810
+29,810
232
$3.81M 0.11%
12,460
-8,970
233
$3.81M 0.11%
+187,400
234
$3.77M 0.11%
93,610
-60,956
235
$3.72M 0.11%
+250,000
236
$3.68M 0.11%
+75,350
237
$3.66M 0.11%
82,000
+62,000
238
$3.63M 0.11%
+124,860
239
$3.62M 0.11%
100,000
-85,923
240
$3.62M 0.11%
98,875
+74,665
241
$3.61M 0.11%
+200,000
242
$3.6M 0.11%
46,350
+35,980
243
$3.58M 0.1%
170,890
+149,170
244
$3.55M 0.1%
70,000
-35,000
245
$3.54M 0.1%
200,000
-400,000
246
$3.5M 0.1%
110,740
+92,280
247
$3.47M 0.1%
79,720
+74,340
248
$3.45M 0.1%
500,000
-50,000
249
$3.41M 0.1%
+102,000
250
$3.4M 0.1%
39,450
-55,500
8 9
10
11 12