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
326
$1.86M 0.05%
137,260
-11,990
327
$1.84M 0.05%
+350,000
328
$1.84M 0.05%
23,050
+5,580
329
$1.83M 0.05%
+56,860
330
$1.83M 0.05%
63,100
+18,100
331
$1.82M 0.05%
16,970
+13,020
332
$1.82M 0.05%
33,580
-55,980
333
$1.82M 0.05%
39,010
+16,750
334
$1.81M 0.05%
85,000
+10,000
335
$1.8M 0.05%
+18,000
336
$1.78M 0.05%
16,530
+7,160
337
$1.76M 0.05%
170,372
+38,181
338
$1.76M 0.05%
+50,000
339
$1.75M 0.05%
75,000
+5,000
340
$1.72M 0.05%
57,520
-53,940
341
$1.72M 0.05%
24,250
+3,460
342
$1.7M 0.05%
51,060
+28,260
343
$1.7M 0.05%
80,000
344
$1.68M 0.05%
20,480
+5,480
345
$1.67M 0.05%
+85,000
346
$1.64M 0.05%
31,290
+17,498
347
$1.63M 0.05%
135,000
-5,000
348
$1.63M 0.05%
31,353
+5,713
349
$1.62M 0.05%
45,100
+24,720
350
$1.6M 0.05%
24,191
+12,316
12 13
14
15 16