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
326
$1.38M 0.04%
+70,093
327
$1.35M 0.04%
+50,000
328
$1.33M 0.04%
+73,500
329
$1.3M 0.04%
+75,000
330
$1.29M 0.04%
+35,000
331
$1.26M 0.04%
+25,000
332
$1.23M 0.04%
+70,000
333
$1.2M 0.04%
+85,000
334
$1.18M 0.03%
+50,000
335
$1.18M 0.03%
+65,000
336
$1.18M 0.03%
+260,000
337
$1.17M 0.03%
+20,000
338
$1.14M 0.03%
+23,550
339
$1.14M 0.03%
+95,000
340
$1.12M 0.03%
+121
341
$1.1M 0.03%
+75,000
342
$1.1M 0.03%
+30,000
343
$1.09M 0.03%
+131,340
344
$1.07M 0.03%
+8,500
345
$1.06M 0.03%
+70,000
346
$1.05M 0.03%
+127,450
347
$1.05M 0.03%
+50,000
348
$1.05M 0.03%
+30,000
349
$1.04M 0.03%
+20,000
350
$1.03M 0.03%
+74,200
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