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
626
$215K 0.01%
+5,078
627
$215K 0.01%
+7,039
628
$214K 0.01%
+2,870
629
$214K 0.01%
+6,700
630
$214K 0.01%
+4,401
631
$213K 0.01%
+3,690
632
$213K 0.01%
+2,810
633
$212K 0.01%
+11,000
634
$212K 0.01%
+11,488
635
$211K 0.01%
+3,321
636
$211K 0.01%
+24,788
637
$210K 0.01%
+4,710
638
$210K 0.01%
+6,678
639
$210K 0.01%
+49,149
640
$209K 0.01%
+5,860
641
$209K 0.01%
+21,870
642
$208K 0.01%
+8,978
643
$207K 0.01%
+8,890
644
$207K 0.01%
+28,941
645
$206K 0.01%
+14,200
646
$206K 0.01%
+7,891
647
$206K 0.01%
+3,220
648
$206K 0.01%
+6,302
649
$204K 0.01%
+4,699
650
$204K 0.01%
+11,680
24 25
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