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
451
$455K 0.02%
+5,039
452
$444K 0.02%
+100,000
453
$442K 0.02%
+3,731
454
$442K 0.02%
+105,000
455
$430K 0.01%
+170,000
456
$428K 0.01%
+18,398
457
$428K 0.01%
+2,831
458
$424K 0.01%
+9,709
459
$414K 0.01%
+17,122
460
$412K 0.01%
+8,960
461
$409K 0.01%
+90,000
462
$407K 0.01%
+7,028
463
$404K 0.01%
+7,626
464
$400K 0.01%
+10,000
465
$400K 0.01%
+11,422
466
$397K 0.01%
+8,301
467
$397K 0.01%
+5,000
468
$395K 0.01%
+24,354
469
$388K 0.01%
+13,541
470
$385K 0.01%
+6,059
471
$380K 0.01%
+6,809
472
$380K 0.01%
+13,801
473
$380K 0.01%
+5,500
474
$377K 0.01%
+5,210
475
$373K 0.01%
+12,100
17 18
19
20 21