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
51
$15.2M 0.52%
+428,015
52
$15M 0.51%
+1,482,000
53
$14.8M 0.5%
+672,000
54
$14.8M 0.5%
+414,238
55
$14.7M 0.5%
+148,340
56
$14.4M 0.49%
+589,113
57
$14.3M 0.49%
+219,270
58
$14M 0.48%
+550,000
59
$14M 0.48%
+275,000
60
$13.9M 0.47%
+700,000
61
$13.8M 0.47%
+432,820
62
$13.8M 0.47%
+564,000
63
$13.7M 0.47%
+189,000
64
$13.4M 0.46%
+150,000
65
$13.4M 0.46%
+896,000
66
$13.3M 0.45%
+252,830
67
$13.3M 0.45%
+620,880
68
$13.2M 0.45%
+1,100,000
69
$13.1M 0.45%
+1,200,000
70
$12.5M 0.43%
+165,785
71
$12.5M 0.42%
+200,000
72
$12.3M 0.42%
+111,671
73
$12.3M 0.42%
+369,000
74
$12.1M 0.41%
+500,000
75
$12M 0.41%
+180,000
1 2
3
4 5