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
526
$306K 0.01%
+14,232
527
$306K 0.01%
+50,000
528
$305K 0.01%
+15,130
529
$305K 0.01%
+14,654
530
$305K 0.01%
+12,029
531
$305K 0.01%
+24,801
532
$304K 0.01%
+20,080
533
$304K 0.01%
+20,691
534
$303K 0.01%
+4,850
535
$303K 0.01%
+16,622
536
$303K 0.01%
+2,270
537
$299K 0.01%
+7,819
538
$298K 0.01%
+6,081
539
$297K 0.01%
+20,370
540
$297K 0.01%
+3,321
541
$297K 0.01%
+7,419
542
$296K 0.01%
+6,140
543
$295K 0.01%
+15,190
544
$294K 0.01%
+10,851
545
$293K 0.01%
+6,433
546
$292K 0.01%
+21,070
547
$292K 0.01%
+5,547
548
$292K 0.01%
+3,200
549
$292K 0.01%
+12,100
550
$291K 0.01%
+3,529
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