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
101
$10.5M 0.31%
130,776
+63,735
102
$10.4M 0.3%
+218,910
103
$10.3M 0.3%
+400,000
104
$10.3M 0.3%
165,430
-54,580
105
$10.3M 0.3%
+384,000
106
$10.2M 0.3%
223,266
+211,304
107
$10.2M 0.3%
+300,000
108
$10.1M 0.3%
+493,168
109
$10M 0.29%
89,850
-28,170
110
$9.89M 0.29%
72,701
-14,440
111
$9.74M 0.28%
78,470
+12,490
112
$9.63M 0.28%
29,200
-33,300
113
$9.56M 0.28%
400,000
-500,000
114
$9.52M 0.28%
+552,272
115
$9.46M 0.28%
106,710
-74,138
116
$9.44M 0.28%
400,000
+27,940
117
$9.36M 0.27%
475,000
+225,000
118
$9.3M 0.27%
289,610
-58,700
119
$9.25M 0.27%
250,000
-100,000
120
$9.23M 0.27%
+750,000
121
$9.18M 0.27%
+187,500
122
$9.07M 0.27%
351,500
+261,520
123
$9.01M 0.26%
+153,114
124
$8.92M 0.26%
61,680
-20,560
125
$8.88M 0.26%
1,792
-2,778
3 4
5
6 7