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
276
$2.66M 0.08%
55,990
+38,080
277
$2.63M 0.08%
+260,250
278
$2.54M 0.07%
63,385
-29,037
279
$2.47M 0.07%
100,000
-50,000
280
$2.46M 0.07%
28,970
+25,170
281
$2.45M 0.07%
34,050
+5,050
282
$2.44M 0.07%
35,700
-25,130
283
$2.42M 0.07%
252,000
+150
284
$2.42M 0.07%
40,620
+25,620
285
$2.42M 0.07%
+22,210
286
$2.4M 0.07%
42,640
-3,489
287
$2.36M 0.07%
+55,000
288
$2.36M 0.07%
+100,000
289
$2.29M 0.07%
61,100
+16,580
290
$2.28M 0.07%
234,587
-23,164
291
$2.27M 0.07%
+43,100
292
$2.27M 0.07%
125,690
+98,370
293
$2.26M 0.07%
26,960
+20,260
294
$2.23M 0.07%
126,660
+109,110
295
$2.22M 0.06%
+65,563
296
$2.22M 0.06%
+165,000
297
$2.22M 0.06%
36,000
-4,000
298
$2.21M 0.06%
22,510
+16,790
299
$2.21M 0.06%
27,140
+15,870
300
$2.2M 0.06%
40,710
+27,080
10 11
12
13 14