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
$2.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.3M
3
+$35.3M
4
CHTR icon
Charter Communications
CHTR
+$27.6M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$27.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.68%
2 Real Estate 13.13%
3 Financials 10.53%
4 Consumer Discretionary 9.04%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.59M 0.19%
+344,000
177
$5.52M 0.19%
+49,672
178
$5.52M 0.19%
+346,500
179
$5.5M 0.19%
+117,450
180
$5.48M 0.19%
+210,618
181
$5.42M 0.18%
+176,771
182
$5.42M 0.18%
+225,000
183
$5.34M 0.18%
+377,440
184
$5.3M 0.18%
+105,000
185
$5.3M 0.18%
+187,889
186
$5.26M 0.18%
+254,750
187
$5.23M 0.18%
+55,000
188
$5.23M 0.18%
+140,000
189
$5.2M 0.18%
+200,000
190
$5.17M 0.18%
+176,580
191
$5.13M 0.17%
+450,000
192
$5.13M 0.17%
+107,620
193
$5.11M 0.17%
+120,000
194
$5.07M 0.17%
+150,000
195
$4.99M 0.17%
+535,000
196
$4.96M 0.17%
+135,200
197
$4.91M 0.17%
+75,000
198
$4.82M 0.16%
+121,699
199
$4.69M 0.16%
+500,000
200
$4.67M 0.16%
+124,083
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