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
626
$215K 0.01%
+7,039
627
$214K 0.01%
+2,870
628
$214K 0.01%
+6,700
629
$214K 0.01%
+4,401
630
$213K 0.01%
+3,690
631
$213K 0.01%
+2,810
632
$212K 0.01%
+11,000
633
$212K 0.01%
+11,488
634
$211K 0.01%
+3,321
635
$211K 0.01%
+24,788
636
$210K 0.01%
+4,710
637
$210K 0.01%
+6,678
638
$210K 0.01%
+49,149
639
$209K 0.01%
+5,860
640
$209K 0.01%
+21,870
641
$208K 0.01%
+8,978
642
$207K 0.01%
+8,890
643
$207K 0.01%
+28,941
644
$206K 0.01%
+3,220
645
$206K 0.01%
+6,302
646
$206K 0.01%
+14,200
647
$206K 0.01%
+7,891
648
$204K 0.01%
+4,699
649
$204K 0.01%
+11,680
650
$204K 0.01%
+15,450
24 25
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