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
76
$11.7M 0.34%
+465,119
77
$11.5M 0.34%
+525,000
78
$11.5M 0.34%
+500,000
79
$11.4M 0.33%
+79,000
80
$11.4M 0.33%
+120,321
81
$11.4M 0.33%
+174,000
82
$11.2M 0.33%
+170,365
83
$11.2M 0.33%
+155,000
84
$11.2M 0.33%
+500,000
85
$11.2M 0.33%
+250,000
86
$11.1M 0.32%
+250,000
87
$10.6M 0.31%
+131,000
88
$10.6M 0.31%
+700,000
89
$10.6M 0.31%
+525,000
90
$10.5M 0.31%
+143,920
91
$10.4M 0.3%
+1,425,000
92
$10.3M 0.3%
+185,000
93
$10.3M 0.3%
+25,000
94
$10.2M 0.3%
+162,000
95
$10.1M 0.3%
+175,000
96
$9.96M 0.29%
+421,780
97
$9.95M 0.29%
+408,780
98
$9.9M 0.29%
+496,080
99
$9.88M 0.29%
+400,000
100
$9.86M 0.29%
+348,000
2 3
4
5 6