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
276
$2.57M 0.09%
+510,000
277
$2.56M 0.09%
+57,640
278
$2.55M 0.09%
+200,000
279
$2.54M 0.09%
+30,000
280
$2.44M 0.08%
+54,610
281
$2.39M 0.08%
+45,200
282
$2.39M 0.08%
+18,000
283
$2.39M 0.08%
+75,000
284
$2.38M 0.08%
+25,000
285
$2.3M 0.08%
+90,000
286
$2.27M 0.08%
+220,000
287
$2.26M 0.08%
+140,000
288
$2.23M 0.08%
+68,000
289
$2.21M 0.08%
+90,000
290
$2.17M 0.07%
+250,000
291
$2.17M 0.07%
+53,901
292
$2.15M 0.07%
+10,000
293
$2.1M 0.07%
+120,000
294
$2.03M 0.07%
+122,800
295
$2.02M 0.07%
+180,000
296
$2.01M 0.07%
+150,000
297
$1.99M 0.07%
+30,000
298
$1.97M 0.07%
+45,578
299
$1.95M 0.07%
+55,000
300
$1.91M 0.07%
+90,000
10 11
12
13 14