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
976
– –
-15,000
977
– –
-21,070
978
– –
-406,320
979
– –
-41,700
980
– –
-44,220
981
– –
-9,690
982
– –
-6,190
983
– –
-22,520
984
– –
-23,040
985
– –
-88,000
986
– –
-6,640
987
– –
-10,140
988
– –
-18,670
989
– –
-137,198
990
– –
-6,560
991
– –
0
992
– –
0
993
– –
-28,690
994
– –
-25,000
995
– –
-1,450
996
– –
-748,668
997
– –
-400,400
998
– –
-16,480
999
– –
-33,400
1000
– –
-19,050
38 39
40
41 42