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
376
$1.38M 0.04%
23,320
-67,020
377
$1.37M 0.04%
29,720
+16,950
378
$1.36M 0.04%
26,410
+11,410
379
$1.36M 0.04%
10,240
-1,090
380
$1.33M 0.04%
11,709
+2,452
381
$1.32M 0.04%
12,495
+9,335
382
$1.32M 0.04%
23,830
+10,660
383
$1.31M 0.04%
80,000
-30,000
384
$1.31M 0.04%
+102,995
385
$1.31M 0.04%
+17,765
386
$1.28M 0.04%
75,000
-25,000
387
$1.28M 0.04%
17,420
+5,150
388
$1.27M 0.04%
9,240
-43,370
389
$1.26M 0.04%
27,770
+6,620
390
$1.26M 0.04%
20,850
-18,770
391
$1.26M 0.04%
47,630
-1,670
392
$1.24M 0.04%
37,845
+27,919
393
$1.24M 0.04%
46,440
+30,320
394
$1.23M 0.04%
+100,000
395
$1.23M 0.04%
10,773
-1,691
396
$1.23M 0.04%
21,970
+4,880
397
$1.22M 0.04%
22,506
-313,468
398
$1.21M 0.04%
12,290
-175,350
399
$1.21M 0.04%
50,235
-441,809
400
$1.2M 0.04%
3
-1
14 15
16
17 18