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
1076
– –
-125,000
1077
– –
0
1078
– –
-20,080
1079
– –
-34,855
1080
– –
-200,000
1081
– –
-40,000
1082
– –
-623,802
1083
– –
-30,960
1084
– –
0
1085
– –
-31,620
1086
– –
-80,000
1087
– –
0
1088
– –
-12,900
1089
– –
0
1090
– –
-14,737
1091
– –
-4,410
1092
– –
-135,000
1093
– –
-6,870
1094
– –
-25,890
1095
– –
-87,483
1096
– –
-15,180
1097
– –
-49,610
1098
– –
-250,000
1099
– –
-6,320
1100
– –
-350,000
42 43
44
45 46