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