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
351
$997K 0.03%
+50,000
352
$988K 0.03%
+15,000
353
$984K 0.03%
+35,000
354
$979K 0.03%
+10,705
355
$979K 0.03%
+35,248
356
$957K 0.03%
+30,042
357
$954K 0.03%
+22,400
358
$953K 0.03%
+10,670
359
$944K 0.03%
+15,750
360
$935K 0.03%
+40,075
361
$932K 0.03%
+40,000
362
$911K 0.03%
+27,500
363
$908K 0.03%
+13,750
364
$900K 0.03%
+110,000
365
$897K 0.03%
+32,500
366
$862K 0.03%
+40,000
367
$856K 0.03%
+41,500
368
$855K 0.03%
+110,000
369
$852K 0.03%
+21,247
370
$837K 0.03%
+128,430
371
– –
0
372
$829K 0.03%
+20,000
373
$797K 0.03%
+135,000
374
$789K 0.03%
+10,970
375
$776K 0.03%
+32,000
13 14
15
16 17