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

Top Buys

1
+$37M
2
+$35.6M
3
+$34M
4
CHTR icon
Charter Communications
CHTR
+$31.1M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.68%
2 Real Estate 13.13%
3 Financials 10.71%
4 Consumer Discretionary 9.04%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.99M 0.09%
+115,000
252
$2.99M 0.09%
+97,100
253
$2.94M 0.09%
+640,000
254
$2.92M 0.09%
+211,238
255
$2.92M 0.09%
+18,350
256
$2.91M 0.08%
+100,000
257
$2.9M 0.08%
+60,000
258
$2.88M 0.08%
+261,532
259
$2.87M 0.08%
+100,000
260
$2.86M 0.08%
+103,485
261
$2.85M 0.08%
+185,000
262
$2.85M 0.08%
+88,191
263
$2.83M 0.08%
+151,500
264
$2.81M 0.08%
+140,200
265
$2.81M 0.08%
+155,000
266
$2.8M 0.08%
+35,000
267
$2.79M 0.08%
+50,000
268
$2.74M 0.08%
+70,000
269
$2.74M 0.08%
+200,000
270
$2.71M 0.08%
+21,140
271
$2.7M 0.08%
+60,000
272
$2.67M 0.08%
+40,000
273
$2.66M 0.08%
+40,000
274
$2.63M 0.08%
+90,000
275
$2.63M 0.08%
+35,000
9 10
11
12 13