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
301
$1.91M 0.06%
+90,000
302
$1.9M 0.06%
+68,500
303
$1.82M 0.05%
+75,000
304
$1.81M 0.05%
+500,000
305
$1.79M 0.05%
+35,000
306
$1.79M 0.05%
+40,000
307
$1.75M 0.05%
+54,550
308
$1.67M 0.05%
+250,000
309
$1.66M 0.05%
+73,750
310
$1.65M 0.05%
+50,000
311
$1.62M 0.05%
+200,000
312
$1.61M 0.05%
+55,000
313
$1.59M 0.05%
+110,000
314
$1.57M 0.05%
+228
315
$1.56M 0.05%
+80,000
316
$1.52M 0.04%
+208,000
317
$1.52M 0.04%
+40,000
318
$1.51M 0.04%
+109,231
319
$1.51M 0.04%
+60,000
320
$1.51M 0.04%
+30,000
321
$1.5M 0.04%
+31,000
322
$1.46M 0.04%
+14,960
323
$1.41M 0.04%
+50,000
324
$1.4M 0.04%
+75,000
325
$1.4M 0.04%
+120,831
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