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
1001
– –
-18,670
1002
– –
-137,198
1003
– –
-6,560
1004
– –
0
1005
– –
0
1006
– –
-28,690
1007
– –
-25,000
1008
– –
-1,450
1009
– –
-748,668
1010
– –
-400,400
1011
– –
-16,480
1012
– –
-33,400
1013
– –
-19,050
1014
– –
-3,700
1015
– –
-650
1016
– –
-6,960
1017
– –
-225,400
1018
– –
-25,000
1019
– –
-374,998
1020
– –
-3,950
1021
– –
-6,060
1022
– –
-25,370
1023
– –
-12,603
1024
– –
-336,677
1025
– –
-330,000
39 40
41
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