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
376
$776K 0.02%
+32,000
377
– –
0
378
$739K 0.02%
+13,549
379
$736K 0.02%
+70,000
380
$717K 0.02%
+1,667
381
$713K 0.02%
+75,000
382
$688K 0.02%
+7,134
383
$683K 0.02%
+11,299
384
$679K 0.02%
+11,860
385
$663K 0.02%
+6,699
386
$662K 0.02%
+3,810
387
$658K 0.02%
+2,610
388
$658K 0.02%
+160,000
389
$655K 0.02%
+30,440
390
$655K 0.02%
+38,952
391
$648K 0.02%
+3,800
392
$647K 0.02%
+10,581
393
$646K 0.02%
+80,000
394
$645K 0.02%
+26,632
395
$645K 0.02%
+11,290
396
$637K 0.02%
+28,062
397
$636K 0.02%
+45,000
398
$632K 0.02%
+17,962
399
$630K 0.02%
+7,580
400
$624K 0.02%
+638
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