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
151
$7.02M 0.2%
+153,468
152
$6.98M 0.2%
+225,000
153
$6.93M 0.2%
+67,100
154
$6.88M 0.2%
+128,011
155
$6.77M 0.2%
+600,000
156
$6.7M 0.2%
+200,000
157
$6.68M 0.19%
+157,000
158
$6.67M 0.19%
+250,000
159
$6.58M 0.19%
+135,400
160
$6.49M 0.19%
+200,000
161
$6.42M 0.19%
+500,000
162
$6.42M 0.19%
+124,610
163
$6.41M 0.19%
+250,000
164
$6.32M 0.18%
+300,000
165
$6.28M 0.18%
+300,000
166
$6.25M 0.18%
+206,120
167
$6.21M 0.18%
+164,291
168
$6.2M 0.18%
+239,173
169
$6.11M 0.18%
+92,224
170
$6.04M 0.18%
+55,732
171
$5.81M 0.17%
+239,500
172
$5.72M 0.17%
+79,192
173
$5.69M 0.17%
+972,404
174
$5.68M 0.17%
+1,435
175
$5.66M 0.17%
+20,000
5 6
7
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