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
351
$1.01M 0.03%
+18,201
352
$997K 0.03%
+50,000
353
$988K 0.03%
+15,000
354
$984K 0.03%
+35,000
355
$979K 0.03%
+10,705
356
$979K 0.03%
+35,248
357
$957K 0.03%
+30,042
358
$954K 0.03%
+22,400
359
$953K 0.03%
+10,670
360
$944K 0.03%
+15,750
361
$935K 0.03%
+40,075
362
$932K 0.03%
+40,000
363
$911K 0.03%
+27,500
364
$908K 0.03%
+13,750
365
$900K 0.03%
+110,000
366
$897K 0.03%
+32,500
367
$862K 0.03%
+40,000
368
$856K 0.03%
+41,500
369
$855K 0.03%
+110,000
370
$852K 0.02%
+21,247
371
$837K 0.02%
+128,430
372
– –
0
373
$829K 0.02%
+20,000
374
$797K 0.02%
+135,000
375
$789K 0.02%
+10,970
13 14
15
16 17