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
601
$231K 0.01%
+5,000
602
$231K 0.01%
+6,120
603
$230K 0.01%
+39,870
604
$230K 0.01%
+19,789
605
$229K 0.01%
+19,570
606
$226K 0.01%
+6,189
607
$224K 0.01%
+6,040
608
$224K 0.01%
+3,730
609
$223K 0.01%
+6,038
610
$221K 0.01%
+11,436
611
$221K 0.01%
+11,321
612
$221K 0.01%
+14,401
613
$220K 0.01%
+11,840
614
$219K 0.01%
+10,910
615
$218K 0.01%
+23,710
616
$218K 0.01%
+10,709
617
$218K 0.01%
+5,050
618
$217K 0.01%
+9,970
619
$217K 0.01%
+4,591
620
$217K 0.01%
+2,970
621
$217K 0.01%
+7,670
622
$215K 0.01%
+57,390
623
$215K 0.01%
+9,840
624
$215K 0.01%
+9,550
625
$215K 0.01%
+5,078
23 24
25
26 27