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
401
$623K 0.02%
+8,041
402
$622K 0.02%
+469
403
$619K 0.02%
+10,831
404
$619K 0.02%
+4,950
405
$618K 0.02%
+7,608
406
$605K 0.02%
+31,380
407
$602K 0.02%
+12,399
408
$601K 0.02%
+9,161
409
$598K 0.02%
+5,871
410
$594K 0.02%
+13,259
411
$590K 0.02%
+7,590
412
$585K 0.02%
+12,410
413
$584K 0.02%
+13,661
414
$562K 0.02%
+9,200
415
$561K 0.02%
+10,230
416
$558K 0.02%
+23,260
417
$550K 0.02%
+160,000
418
$549K 0.02%
+9,460
419
$546K 0.02%
+9,500
420
$540K 0.02%
+18,748
421
$539K 0.02%
+11,261
422
$536K 0.02%
+90,645
423
$529K 0.02%
+15,630
424
$529K 0.02%
+32,010
425
$529K 0.02%
+37,089
15 16
17
18 19