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
576
$263K 0.01%
+7,400
577
$263K 0.01%
+10,260
578
$262K 0.01%
+2,540
579
$258K 0.01%
+4,930
580
$258K 0.01%
+15,000
581
$257K 0.01%
+9,171
582
$256K 0.01%
+10,290
583
$255K 0.01%
+4,950
584
$254K 0.01%
+8,729
585
$254K 0.01%
+15,400
586
$252K 0.01%
+11,656
587
$252K 0.01%
+5,570
588
$247K 0.01%
+6,640
589
$246K 0.01%
+14,998
590
$245K 0.01%
+5,450
591
$244K 0.01%
+13,081
592
$244K 0.01%
+8,561
593
$243K 0.01%
+3,111
594
$243K 0.01%
+6,910
595
$240K 0.01%
+18,751
596
$239K 0.01%
+9,390
597
$239K 0.01%
+16,560
598
$239K 0.01%
+27,161
599
$237K 0.01%
+4,463
600
$233K 0.01%
+3,070
22 23
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