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
476
$373K 0.01%
+5,529
477
$369K 0.01%
+7,039
478
$366K 0.01%
+13,760
479
$365K 0.01%
+14,563
480
$364K 0.01%
+31,618
481
$363K 0.01%
+7,369
482
$363K 0.01%
+7,061
483
$362K 0.01%
+8,030
484
$360K 0.01%
+6,390
485
$360K 0.01%
+9,850
486
$359K 0.01%
+9,005
487
$359K 0.01%
+6,441
488
$357K 0.01%
+6,849
489
$355K 0.01%
+6,985
490
$355K 0.01%
+6,601
491
$353K 0.01%
+5,450
492
$349K 0.01%
+4,770
493
$346K 0.01%
+9,700
494
$345K 0.01%
+7,940
495
$343K 0.01%
+3,240
496
$341K 0.01%
+2,820
497
$336K 0.01%
+1,310
498
$335K 0.01%
+19,970
499
$333K 0.01%
+5,460
500
$331K 0.01%
+7,240
18 19
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