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
376
– –
0
377
$739K 0.03%
+13,549
378
$736K 0.03%
+70,000
379
$717K 0.02%
+1,667
380
$713K 0.02%
+75,000
381
$688K 0.02%
+7,134
382
$683K 0.02%
+11,299
383
$679K 0.02%
+11,860
384
$663K 0.02%
+6,699
385
$662K 0.02%
+3,810
386
$658K 0.02%
+2,610
387
$658K 0.02%
+160,000
388
$655K 0.02%
+30,440
389
$655K 0.02%
+38,952
390
$648K 0.02%
+3,800
391
$647K 0.02%
+10,581
392
$646K 0.02%
+80,000
393
$645K 0.02%
+26,632
394
$645K 0.02%
+11,290
395
$637K 0.02%
+28,062
396
$636K 0.02%
+45,000
397
$632K 0.02%
+17,962
398
$630K 0.02%
+7,580
399
$624K 0.02%
+638
400
$623K 0.02%
+8,041
14 15
16
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