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
451
$455K 0.01%
+10,650
452
$455K 0.01%
+5,039
453
$444K 0.01%
+100,000
454
$442K 0.01%
+3,731
455
$442K 0.01%
+105,000
456
$430K 0.01%
+170,000
457
$428K 0.01%
+18,398
458
$428K 0.01%
+2,831
459
$424K 0.01%
+9,709
460
$414K 0.01%
+17,122
461
$412K 0.01%
+8,960
462
$409K 0.01%
+90,000
463
$407K 0.01%
+7,028
464
$404K 0.01%
+7,626
465
$400K 0.01%
+11,422
466
$400K 0.01%
+10,000
467
$397K 0.01%
+8,301
468
$397K 0.01%
+5,000
469
$395K 0.01%
+24,354
470
$388K 0.01%
+13,541
471
$385K 0.01%
+6,059
472
$380K 0.01%
+6,809
473
$380K 0.01%
+13,801
474
$380K 0.01%
+5,500
475
$377K 0.01%
+5,210
17 18
19
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