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
551
$291K 0.01%
+3,529
552
$291K 0.01%
+5,078
553
$290K 0.01%
+22,656
554
$289K 0.01%
+1,667
555
$289K 0.01%
+9,830
556
$287K 0.01%
+9,330
557
$286K 0.01%
+4,820
558
$286K 0.01%
+3,172
559
$285K 0.01%
+49,759
560
$285K 0.01%
+17,600
561
$285K 0.01%
+1,991
562
$285K 0.01%
+19,970
563
$283K 0.01%
+16,349
564
$281K 0.01%
+15,480
565
$281K 0.01%
+17,089
566
$280K 0.01%
+8,080
567
$279K 0.01%
+3,720
568
$278K 0.01%
+14,341
569
$274K 0.01%
+5,469
570
$271K 0.01%
+4,600
571
$269K 0.01%
+3,615
572
$267K 0.01%
+9,581
573
$265K 0.01%
+9,292
574
$264K 0.01%
+12,455
575
$263K 0.01%
+3,380
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