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
1101
– –
-7,500
1102
– –
-19,891
1103
– –
-4,520
1104
– –
-40,950
1105
– –
-5,432
1106
– –
-56,690
1107
– –
-95,200
1108
– –
-10,000
1109
– –
-10,121
1110
– –
-18,723
1111
– –
-9,470
1112
– –
-42,699
1113
– –
-3,273
1114
– –
-9,710
1115
– –
0
1116
– –
-95,670
1117
– –
-9,930
1118
– –
-14,170
1119
– –
-8,640
1120
– –
-6,530
1121
– –
-26,700
1122
– –
-220,060
1123
– –
-5,710
1124
– –
-87,481
1125
– –
-9,320
43 44
45
46 47