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
126
$8.28M 0.24%
+72,410
127
$8.27M 0.24%
+187,100
128
$8.16M 0.24%
+341,500
129
$8.1M 0.24%
+474,000
130
$7.88M 0.23%
+699,875
131
$7.8M 0.23%
+226,000
132
$7.77M 0.23%
+187,488
133
$7.76M 0.23%
+1,033,215
134
$7.7M 0.22%
+200,000
135
$7.64M 0.22%
+206,000
136
$7.55M 0.22%
+167,957
137
$7.52M 0.22%
+491,386
138
$7.51M 0.22%
+180,000
139
$7.49M 0.22%
+500,000
140
$7.39M 0.22%
+223,411
141
$7.38M 0.22%
+204,271
142
$7.31M 0.21%
+976,438
143
$7.25M 0.21%
+300,000
144
$7.15M 0.21%
+67,500
145
$7.13M 0.21%
+84,000
146
$7.11M 0.21%
+148,000
147
$7.11M 0.21%
+187,041
148
$7.1M 0.21%
+650,000
149
$7.06M 0.21%
+98,501
150
$7.03M 0.21%
+40,000
4 5
6
7 8