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
76
$12.8M 0.37%
375,000
+352,963
77
$12.7M 0.37%
389,160
+64,460
78
$12.4M 0.36%
+620,096
79
$12.3M 0.36%
+115,000
80
$12.2M 0.36%
65,000
+62,321
81
$12.1M 0.35%
3,002,722
-3,307,678
82
$12M 0.35%
144,000
-138,000
83
$11.8M 0.35%
+461,640
84
$11.6M 0.34%
+335,400
85
$11.5M 0.34%
810,741
-211,798
86
$11.5M 0.34%
91,920
+84,430
87
$11.4M 0.33%
+200,000
88
$11.4M 0.33%
534,693
-197,938
89
$11.4M 0.33%
1,000,000
+500,000
90
$11.3M 0.33%
195,560
+182,560
91
$11.2M 0.33%
+425,000
92
$11.2M 0.33%
106,000
+91,000
93
$11.1M 0.32%
68,690
+63,060
94
$10.9M 0.32%
+624,740
95
$10.9M 0.32%
460,220
+446,430
96
$10.9M 0.32%
290,000
+162,955
97
$10.8M 0.32%
144,200
+94,200
98
$10.7M 0.31%
233,390
+220,150
99
$10.6M 0.31%
+408,144
100
$10.6M 0.31%
+930,000
2 3
4
5 6