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
551
$597K 0.02%
27,560
-306,230
552
$596K 0.02%
60,421
-31,278
553
$593K 0.02%
+4,810
554
$592K 0.02%
7,690
-780
555
$591K 0.02%
12,010
+5,440
556
$588K 0.02%
30,430
-1,270
557
$587K 0.02%
21,400
-22,820
558
$586K 0.02%
17,820
+7,640
559
$585K 0.02%
30,520
-7,840
560
$584K 0.02%
50,960
+16,480
561
$582K 0.02%
15,000
+11,032
562
$582K 0.02%
305
+19
563
$580K 0.02%
+27,700
564
$578K 0.02%
+18,064
565
$576K 0.02%
9,950
+5,820
566
$576K 0.02%
130,700
-57,250
567
$576K 0.02%
15,330
+330
568
$576K 0.02%
2,800
+1,440
569
$574K 0.02%
10,640
-4,000
570
$571K 0.02%
7,640
-2,560
571
$563K 0.02%
19,190
+8,550
572
$545K 0.02%
7,510
+2,470
573
$542K 0.02%
+4,582
574
$542K 0.02%
25,000
-4,375
575
$541K 0.02%
+6,960
21 22
23
24 25