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
576
$540K 0.02%
6,450
+2,840
577
$537K 0.02%
3,530
-2,690
578
$537K 0.02%
57
-97
579
$537K 0.02%
10,140
-17,017
580
$536K 0.02%
+3,500
581
$535K 0.02%
100,000
-20,000
582
$535K 0.02%
+43,403
583
$534K 0.02%
+5,470
584
$534K 0.02%
+6,280
585
$531K 0.02%
+25,000
586
$530K 0.02%
222
-47
587
$528K 0.02%
+20,437
588
$528K 0.02%
+13,490
589
$527K 0.02%
100,000
+20,000
590
$526K 0.02%
4,604
-88,606
591
$526K 0.02%
9,660
+3,100
592
$524K 0.02%
+8,060
593
$524K 0.02%
+10,120
594
$524K 0.02%
11,110
-23,300
595
$523K 0.02%
+15,550
596
$518K 0.02%
+22,220
597
$516K 0.02%
7,435
-357
598
$514K 0.02%
+7,550
599
$514K 0.02%
9,150
-11,980
600
$513K 0.02%
31,280
+12,340
22 23
24
25 26