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
651
$204K 0.01%
+15,450
652
$203K 0.01%
+4,619
653
$203K 0.01%
+14,181
654
$202K 0.01%
+3,561
655
$201K 0.01%
+32,081
656
$201K 0.01%
+9,090
657
$201K 0.01%
+8,151
658
$200K 0.01%
+5,823
659
$199K 0.01%
+15,831
660
$197K 0.01%
+11,110
661
$190K 0.01%
+17,200
662
$188K 0.01%
+20,000
663
$175K 0.01%
+63,031
664
$169K ﹤0.01%
+12,489
665
$167K ﹤0.01%
+5,000
666
$167K ﹤0.01%
+11,241
667
$160K ﹤0.01%
+11,541
668
$160K ﹤0.01%
+15,721
669
$154K ﹤0.01%
+13,421
670
$150K ﹤0.01%
+12,605
671
$143K ﹤0.01%
+10,000
672
$143K ﹤0.01%
+75,000
673
$100K ﹤0.01%
+10,840
674
$58K ﹤0.01%
+26,390
675
– –
0
25 26
27
28 29