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
26
$21.4M 0.63%
+2,250,000
27
$21.4M 0.62%
+325,000
28
$20.2M 0.59%
+656,290
29
$20.1M 0.59%
+305,820
30
$19.9M 0.58%
+1,132,380
31
$19.9M 0.58%
+1,100,000
32
$19.8M 0.58%
+525,000
33
$19.3M 0.56%
+4,350,000
34
$19.3M 0.56%
+1,124,230
35
$18.8M 0.55%
+434,449
36
$18.5M 0.54%
+325,000
37
$18.4M 0.54%
+485,000
38
$18.4M 0.54%
+1,150,000
39
$18M 0.53%
+160,225
40
$17.8M 0.52%
+607,601
41
$17.5M 0.51%
+645,780
42
$17.2M 0.5%
+325,000
43
$17.2M 0.5%
+223,018
44
$17.1M 0.5%
+504,660
45
$16.8M 0.49%
+350,000
46
$16.3M 0.48%
+326,600
47
$16.3M 0.48%
+800,000
48
$16M 0.47%
+200,000
49
$15.7M 0.46%
+19,010
50
$15.2M 0.45%
+300,000
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