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
426
$528K 0.02%
+7,221
427
$527K 0.02%
+16,489
428
$526K 0.02%
+7,220
429
$520K 0.02%
+16,821
430
$519K 0.02%
+6,651
431
$511K 0.01%
+13,929
432
$511K 0.01%
+21,599
433
$510K 0.01%
+36,190
434
$497K 0.01%
+15,000
435
$493K 0.01%
+28,340
436
$493K 0.01%
+2,699
437
$491K 0.01%
+140,300
438
$487K 0.01%
+28,050
439
$486K 0.01%
+14,270
440
$483K 0.01%
+10,620
441
$480K 0.01%
+5,550
442
$478K 0.01%
+22,717
443
$476K 0.01%
+14,410
444
$473K 0.01%
+13,470
445
$471K 0.01%
+4,340
446
$465K 0.01%
+49,590
447
$463K 0.01%
+14,298
448
$462K 0.01%
+5,900
449
$460K 0.01%
+5,560
450
$460K 0.01%
+5,370
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