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
601
$233K 0.01%
+3,070
602
$231K 0.01%
+5,000
603
$231K 0.01%
+6,120
604
$230K 0.01%
+39,870
605
$230K 0.01%
+19,789
606
$229K 0.01%
+19,570
607
$226K 0.01%
+6,189
608
$224K 0.01%
+6,040
609
$224K 0.01%
+3,730
610
$223K 0.01%
+6,038
611
$221K 0.01%
+11,436
612
$221K 0.01%
+11,321
613
$221K 0.01%
+14,401
614
$220K 0.01%
+11,840
615
$219K 0.01%
+10,910
616
$218K 0.01%
+23,710
617
$218K 0.01%
+10,709
618
$218K 0.01%
+5,050
619
$217K 0.01%
+9,970
620
$217K 0.01%
+4,591
621
$217K 0.01%
+2,970
622
$217K 0.01%
+7,670
623
$215K 0.01%
+57,390
624
$215K 0.01%
+9,840
625
$215K 0.01%
+9,550
23 24
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