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
576
$263K 0.01%
+15,240
577
$263K 0.01%
+7,400
578
$263K 0.01%
+10,260
579
$262K 0.01%
+2,540
580
$258K 0.01%
+4,930
581
$258K 0.01%
+15,000
582
$257K 0.01%
+9,171
583
$256K 0.01%
+10,290
584
$255K 0.01%
+4,950
585
$254K 0.01%
+8,729
586
$254K 0.01%
+15,400
587
$252K 0.01%
+11,656
588
$252K 0.01%
+5,570
589
$247K 0.01%
+6,640
590
$246K 0.01%
+14,998
591
$245K 0.01%
+5,450
592
$244K 0.01%
+13,081
593
$244K 0.01%
+8,561
594
$243K 0.01%
+6,910
595
$243K 0.01%
+3,111
596
$240K 0.01%
+18,751
597
$239K 0.01%
+9,390
598
$239K 0.01%
+16,560
599
$239K 0.01%
+27,161
600
$237K 0.01%
+4,463
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