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
551
$291K 0.01%
+5,078
552
$290K 0.01%
+22,656
553
$289K 0.01%
+1,667
554
$289K 0.01%
+9,830
555
$287K 0.01%
+9,330
556
$286K 0.01%
+4,820
557
$286K 0.01%
+3,172
558
$285K 0.01%
+49,759
559
$285K 0.01%
+17,600
560
$285K 0.01%
+1,991
561
$285K 0.01%
+19,970
562
$283K 0.01%
+16,349
563
$281K 0.01%
+15,480
564
$281K 0.01%
+17,089
565
$280K 0.01%
+8,080
566
$279K 0.01%
+3,720
567
$278K 0.01%
+14,341
568
$274K 0.01%
+5,469
569
$271K 0.01%
+4,600
570
$269K 0.01%
+3,615
571
$267K 0.01%
+9,581
572
$265K 0.01%
+9,292
573
$264K 0.01%
+12,455
574
$263K 0.01%
+3,380
575
$263K 0.01%
+15,240
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