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
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.1M
3
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

1
+$43.8M
2
+$37.1M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
CTRA icon
Coterra Energy
CTRA
+$33.8M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.45%
362,160
+349,760
52
$15.5M 0.45%
950,000
-266,009
53
$15.5M 0.45%
+450,000
54
$15.4M 0.45%
+259,750
55
$15.4M 0.45%
1,000,000
+260,920
56
$15.3M 0.45%
230,762
+115,500
57
$15.2M 0.44%
250,000
-5,550
58
$15.2M 0.44%
275,000
+50,000
59
$15.1M 0.44%
212,515
-362,234
60
$15.1M 0.44%
264,000
+84,000
61
$15M 0.44%
300,000
-200,000
62
$14.8M 0.43%
+515,625
63
$14.8M 0.43%
185,410
+101,060
64
$14.4M 0.42%
153,240
+60,400
65
$14.3M 0.42%
300,000
-250,000
66
$14.1M 0.41%
238,700
+233,020
67
$13.9M 0.41%
+200,000
68
$13.9M 0.41%
+123,203
69
$13.8M 0.4%
172,933
+62,600
70
$13.7M 0.4%
371,099
-1,209,833
71
$13.5M 0.39%
239,137
+189,137
72
$13.4M 0.39%
205,329
+42,929
73
$13.4M 0.39%
+523,769
74
$12.9M 0.38%
290,205
-130,539
75
$12.8M 0.37%
1,051,327
-2,148,673
1 2
3
4 5