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
501
$777K 0.02%
+29,100
502
$773K 0.02%
475
-300
503
$769K 0.02%
21,410
+9,715
504
$763K 0.02%
+18,280
505
$735K 0.02%
6,110
+3,910
506
$724K 0.02%
101,530
+21,530
507
$723K 0.02%
3,250
508
$722K 0.02%
+75,800
509
$721K 0.02%
21,530
+8,710
510
$716K 0.02%
32,820
-1,920
511
$704K 0.02%
26,250
512
$704K 0.02%
+7,850
513
$700K 0.02%
17,440
-8,860
514
$700K 0.02%
+10,000
515
$698K 0.02%
+26,334
516
$691K 0.02%
2,450
+200
517
$687K 0.02%
+16,933
518
$682K 0.02%
145,000
-38,150
519
$672K 0.02%
+24,780
520
$672K 0.02%
8,340
-45,660
521
$670K 0.02%
12,040
+4,850
522
$669K 0.02%
14,410
+7,250
523
$668K 0.02%
20,470
+9,740
524
$668K 0.02%
39,570
+28,480
525
$660K 0.02%
+25,950
19 20
21
22 23