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
401
$1.2M 0.03%
52,840
+9,190
402
$1.19M 0.03%
+16,590
403
$1.19M 0.03%
13,650
+2,260
404
$1.19M 0.03%
50,556
-28,611
405
$1.18M 0.03%
+200,000
406
$1.17M 0.03%
12,020
+3,290
407
$1.16M 0.03%
28,330
-84,550
408
$1.16M 0.03%
21,754
-10,510
409
$1.16M 0.03%
11,118
+3,368
410
$1.16M 0.03%
100,000
+10,000
411
$1.15M 0.03%
+15,880
412
$1.13M 0.03%
+10,720
413
$1.12M 0.03%
+6,360
414
$1.12M 0.03%
40,840
+10,920
415
$1.11M 0.03%
+17,190
416
$1.1M 0.03%
16,570
+1,490
417
$1.09M 0.03%
30,950
+1,760
418
$1.08M 0.03%
35,604
+14,102
419
$1.07M 0.03%
29,090
+9,930
420
$1.07M 0.03%
+50,000
421
$1.06M 0.03%
15,430
+10,430
422
$1.06M 0.03%
+24,000
423
$1.05M 0.03%
30,000
-20,000
424
$1.04M 0.03%
129,031
+1,041
425
$1.03M 0.03%
60,000
-90,000
15 16
17
18 19