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
776
$294K 0.01%
6,980
-110
777
$293K 0.01%
5,990
-634,731
778
$293K 0.01%
+187
779
$292K 0.01%
+7,030
780
$292K 0.01%
3,160
-6,840
781
$291K 0.01%
8,120
-197,680
782
$290K 0.01%
+4,586
783
$289K 0.01%
+3,750
784
$289K 0.01%
+18,040
785
$287K 0.01%
+3,990
786
$287K 0.01%
+731
787
$286K 0.01%
1,530
-126,470
788
$286K 0.01%
7,750
-17,140
789
$284K 0.01%
8,544
-8,040
790
$283K 0.01%
8,720
-310
791
$282K 0.01%
+6,810
792
$282K 0.01%
+6,740
793
$282K 0.01%
+15,730
794
$280K 0.01%
+5,810
795
$278K 0.01%
1,133
-681
796
$276K 0.01%
+1,889
797
$275K 0.01%
3,230
-930
798
$265K 0.01%
6,960
-302,760
799
$259K 0.01%
+3,910
800
$259K 0.01%
+4,340
30 31
32
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