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
26
$21.3M 0.62%
327,980
+322,070
27
$21.2M 0.62%
364,620
+152,990
28
$21M 0.61%
1,247,800
+1,135,000
29
$20.8M 0.61%
139,171
+69,551
30
$20.5M 0.6%
423,300
-469,777
31
$20.5M 0.6%
450,000
+177,490
32
$19.6M 0.57%
552,398
+337,343
33
$19.4M 0.57%
550,000
+50,000
34
$19.3M 0.56%
617,230
+267,230
35
$18.8M 0.55%
281,070
-229,770
36
$18.8M 0.55%
388,000
+48,000
37
$18.6M 0.54%
505,000
+271,908
38
$18.3M 0.54%
+1,286,890
39
$17.9M 0.52%
14,980
+2,180
40
$17.7M 0.52%
850,000
+750,000
41
$17.5M 0.51%
180,086
+176,156
42
$17.5M 0.51%
309,420
+157,570
43
$17.3M 0.51%
592,490
-44,460
44
$17.3M 0.51%
210,370
+202,670
45
$16.7M 0.49%
369,000
-103,000
46
$16.6M 0.49%
+340,000
47
$16.3M 0.48%
225,000
-420,314
48
$15.9M 0.46%
1,374,000
+42,000
49
$15.8M 0.46%
+295,406
50
$15.8M 0.46%
128,759
-108,741
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