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
501
$331K 0.01%
+7,240
502
$329K 0.01%
+5,850
503
$327K 0.01%
+10,138
504
$326K 0.01%
+3,850
505
$323K 0.01%
+6,500
506
$322K 0.01%
+9,015
507
$320K 0.01%
+27,960
508
$320K 0.01%
+45,000
509
$320K 0.01%
+6,160
510
$319K 0.01%
+1,000
511
$317K 0.01%
+9,960
512
$317K 0.01%
+27,351
513
$317K 0.01%
+6,600
514
$317K 0.01%
+3,209
515
$315K 0.01%
+10,009
516
$315K 0.01%
+6,969
517
$315K 0.01%
+5,240
518
$314K 0.01%
+8,459
519
$314K 0.01%
+6,791
520
$314K 0.01%
+4,810
521
$314K 0.01%
+22,510
522
$312K 0.01%
+1,333
523
$311K 0.01%
+9,920
524
$311K 0.01%
+6,031
525
$308K 0.01%
+7,580
19 20
21
22 23