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
401
$622K 0.02%
+469
402
$619K 0.02%
+10,831
403
$619K 0.02%
+4,950
404
$618K 0.02%
+7,608
405
$605K 0.02%
+31,380
406
$602K 0.02%
+12,399
407
$601K 0.02%
+9,161
408
$598K 0.02%
+5,871
409
$594K 0.02%
+13,259
410
$590K 0.02%
+7,590
411
$585K 0.02%
+12,410
412
$584K 0.02%
+13,661
413
$562K 0.02%
+9,200
414
$561K 0.02%
+10,230
415
$558K 0.02%
+23,260
416
$550K 0.02%
+160,000
417
$549K 0.02%
+9,460
418
$546K 0.02%
+9,500
419
$540K 0.02%
+18,748
420
$539K 0.02%
+11,261
421
$536K 0.02%
+90,645
422
$529K 0.02%
+15,630
423
$529K 0.02%
+32,010
424
$529K 0.02%
+37,089
425
$528K 0.02%
+7,221
15 16
17
18 19