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
426
$527K 0.02%
+16,489
427
$526K 0.02%
+7,220
428
$520K 0.02%
+16,821
429
$519K 0.02%
+6,651
430
$511K 0.02%
+13,929
431
$511K 0.02%
+21,599
432
$510K 0.02%
+36,190
433
$497K 0.02%
+15,000
434
$493K 0.02%
+28,340
435
$493K 0.02%
+2,699
436
$491K 0.02%
+140,300
437
$487K 0.02%
+28,050
438
$486K 0.02%
+14,270
439
$483K 0.02%
+10,620
440
$480K 0.02%
+5,550
441
$478K 0.02%
+22,717
442
$476K 0.02%
+14,410
443
$473K 0.02%
+13,470
444
$471K 0.02%
+4,340
445
$465K 0.02%
+49,590
446
$463K 0.02%
+14,298
447
$462K 0.02%
+5,900
448
$460K 0.02%
+5,560
449
$460K 0.02%
+5,370
450
$455K 0.02%
+10,650
16 17
18
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