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
1026
– –
-8,381
1027
– –
-30,600
1028
– –
-11,745
1029
– –
-111,000
1030
– –
-14,020
1031
– –
-36,166
1032
– –
-16,725
1033
– –
-43
1034
– –
-450
1035
– –
-29
1036
– –
-20,749
1037
– –
-250,000
1038
– –
-125,000
1039
– –
0
1040
– –
-20,080
1041
– –
-315,000
1042
– –
-7,920
1043
– –
-2,840,385
1044
– –
-500,000
1045
– –
-250,000
1046
– –
-12,530
1047
– –
-25,773
1048
– –
-14,860
1049
– –
-7,480
1050
– –
-42,735
40 41
42
43 44