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
476
$373K 0.01%
+12,100
477
$373K 0.01%
+5,529
478
$369K 0.01%
+7,039
479
$366K 0.01%
+13,760
480
$365K 0.01%
+14,563
481
$364K 0.01%
+31,618
482
$363K 0.01%
+7,369
483
$363K 0.01%
+7,061
484
$362K 0.01%
+8,030
485
$360K 0.01%
+6,390
486
$360K 0.01%
+9,850
487
$359K 0.01%
+9,005
488
$359K 0.01%
+6,441
489
$357K 0.01%
+6,849
490
$355K 0.01%
+6,985
491
$355K 0.01%
+6,601
492
$353K 0.01%
+5,450
493
$349K 0.01%
+4,770
494
$346K 0.01%
+9,700
495
$345K 0.01%
+7,940
496
$343K 0.01%
+3,240
497
$341K 0.01%
+2,820
498
$336K 0.01%
+1,310
499
$335K 0.01%
+19,970
500
$333K 0.01%
+5,460
18 19
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