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
526
$308K 0.01%
+23,209
527
$306K 0.01%
+14,232
528
$306K 0.01%
+50,000
529
$305K 0.01%
+15,130
530
$305K 0.01%
+14,654
531
$305K 0.01%
+12,029
532
$305K 0.01%
+24,801
533
$304K 0.01%
+20,080
534
$304K 0.01%
+20,691
535
$303K 0.01%
+4,850
536
$303K 0.01%
+16,622
537
$303K 0.01%
+2,270
538
$299K 0.01%
+7,819
539
$298K 0.01%
+6,081
540
$297K 0.01%
+20,370
541
$297K 0.01%
+3,321
542
$297K 0.01%
+7,419
543
$296K 0.01%
+6,140
544
$295K 0.01%
+15,190
545
$294K 0.01%
+10,851
546
$293K 0.01%
+6,433
547
$292K 0.01%
+21,070
548
$292K 0.01%
+5,547
549
$292K 0.01%
+3,200
550
$292K 0.01%
+12,100
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