WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.6M
3
+$34M
4
CHTR icon
Charter Communications
CHTR
+$31.1M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.68%
2 Real Estate 13.13%
3 Financials 10.71%
4 Consumer Discretionary 9.04%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.83M 0.29%
+257,282
102
$9.74M 0.28%
+208,270
103
$9.73M 0.28%
+700,000
104
$9.7M 0.28%
+296,260
105
$9.66M 0.28%
+254,770
106
$9.5M 0.28%
+184,613
107
$9.32M 0.27%
+300,000
108
$9.23M 0.27%
+151,000
109
$9.18M 0.27%
+230,000
110
$9.14M 0.27%
+416,756
111
$9.1M 0.27%
+100,830
112
$8.97M 0.26%
+202,198
113
$8.91M 0.26%
+295,200
114
$8.89M 0.26%
+270,556
115
$8.77M 0.26%
+208,770
116
$8.75M 0.26%
+225,000
117
$8.73M 0.26%
+350,000
118
$8.61M 0.25%
+218,430
119
$8.56M 0.25%
+539,700
120
$8.53M 0.25%
+185,000
121
$8.42M 0.25%
+1,500,000
122
$8.41M 0.25%
+157,269
123
$8.4M 0.25%
+135,285
124
$8.33M 0.24%
+251,665
125
$8.29M 0.24%
+750,000
3 4
5
6 7