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
351
$1.59M 0.05%
35,270
+29,390
352
$1.55M 0.05%
19,200
-12,540
353
$1.53M 0.04%
75,000
-5,000
354
$1.53M 0.04%
46,360
+18,960
355
$1.53M 0.04%
115,183
+18,414
356
$1.53M 0.04%
40,000
-35,000
357
$1.52M 0.04%
37,000
-20,000
358
$1.52M 0.04%
+50,000
359
$1.51M 0.04%
92,300
+49,420
360
$1.51M 0.04%
12,110
-36,250
361
$1.51M 0.04%
+9,193
362
$1.5M 0.04%
37,810
+21,320
363
$1.49M 0.04%
+47,020
364
$1.46M 0.04%
18,510
+60
365
$1.45M 0.04%
15,550
+20
366
$1.44M 0.04%
+50,000
367
$1.44M 0.04%
47,410
-92,590
368
$1.44M 0.04%
+32,418
369
$1.44M 0.04%
+75,400
370
$1.42M 0.04%
+39,420
371
$1.42M 0.04%
70,930
+10,930
372
$1.41M 0.04%
14,090
+2,370
373
$1.41M 0.04%
28,320
-81,050
374
$1.4M 0.04%
20,200
-14,540
375
$1.39M 0.04%
+14,210
13 14
15
16 17