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
651
$203K 0.01%
+4,619
652
$203K 0.01%
+14,181
653
$202K 0.01%
+3,561
654
$201K 0.01%
+32,081
655
$201K 0.01%
+9,090
656
$201K 0.01%
+8,151
657
$200K 0.01%
+5,823
658
$199K 0.01%
+15,831
659
$197K 0.01%
+11,110
660
$190K 0.01%
+17,200
661
$188K 0.01%
+20,000
662
$175K 0.01%
+63,031
663
$169K 0.01%
+12,489
664
$167K 0.01%
+5,000
665
$167K 0.01%
+11,241
666
$160K 0.01%
+11,541
667
$160K 0.01%
+15,721
668
$154K 0.01%
+13,421
669
$150K 0.01%
+12,605
670
$143K ﹤0.01%
+10,000
671
$143K ﹤0.01%
+75,000
672
$100K ﹤0.01%
+10,840
673
$58K ﹤0.01%
+26,390
674
– –
0
675
$50K ﹤0.01%
+4,500
25 26
27
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