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
276
$2.62M 0.08%
+65,000
277
$2.57M 0.08%
+510,000
278
$2.56M 0.07%
+57,640
279
$2.55M 0.07%
+200,000
280
$2.54M 0.07%
+30,000
281
$2.44M 0.07%
+54,610
282
$2.39M 0.07%
+45,200
283
$2.39M 0.07%
+18,000
284
$2.39M 0.07%
+75,000
285
$2.38M 0.07%
+25,000
286
$2.3M 0.07%
+90,000
287
$2.27M 0.07%
+220,000
288
$2.26M 0.07%
+140,000
289
$2.23M 0.07%
+68,000
290
$2.21M 0.06%
+90,000
291
$2.17M 0.06%
+250,000
292
$2.17M 0.06%
+53,901
293
$2.15M 0.06%
+10,000
294
$2.1M 0.06%
+120,000
295
$2.03M 0.06%
+122,800
296
$2.02M 0.06%
+180,000
297
$2.01M 0.06%
+150,000
298
$1.99M 0.06%
+30,000
299
$1.97M 0.06%
+45,578
300
$1.95M 0.06%
+55,000
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