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
426
$1.02M 0.03%
+16,037
427
$1.01M 0.03%
5,512
-4,456
428
$1.01M 0.03%
6,830
-30,520
429
$1.01M 0.03%
+17,400
430
$1.01M 0.03%
14,300
+2,820
431
$1M 0.03%
22,460
+11,110
432
$1M 0.03%
18,810
-12,930
433
$998K 0.03%
+12,160
434
$997K 0.03%
6,110
+3,000
435
$994K 0.03%
100,000
-25,000
436
$993K 0.03%
29,070
+5,120
437
$992K 0.03%
+30,000
438
$986K 0.03%
58,050
-245,550
439
$986K 0.03%
+18,960
440
$984K 0.03%
13,450
+1,550
441
$983K 0.03%
4,170
+2,850
442
$983K 0.03%
22,580
-99,220
443
$974K 0.03%
9,330
-1,750
444
$969K 0.03%
8,940
+5,690
445
$955K 0.03%
+12,500
446
$944K 0.03%
28,490
-26,990
447
$942K 0.03%
+11,250
448
$941K 0.03%
50,000
+8,000
449
$939K 0.03%
41,900
+20,620
450
$939K 0.03%
26,983
+18,758
16 17
18
19 20