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
176
$6.04M 0.18%
648,570
-387,180
177
$6M 0.18%
55,550
-33,780
178
$5.76M 0.17%
+160,000
179
$5.75M 0.17%
70,160
+5,160
180
$5.71M 0.17%
250,000
+50,000
181
$5.71M 0.17%
+68,780
182
$5.5M 0.16%
+100,000
183
$5.42M 0.16%
100,000
184
$5.34M 0.16%
215,860
-195,115
185
$5.33M 0.16%
155,000
+113,000
186
$5.29M 0.15%
119,980
-24,540
187
$5.27M 0.15%
75,920
+35,310
188
$5.26M 0.15%
175,000
-63,500
189
$5.21M 0.15%
+35,000
190
$5.19M 0.15%
+700,000
191
$5.17M 0.15%
125,000
192
$5.17M 0.15%
+10,000
193
$5.09M 0.15%
35,080
+18,540
194
$5.07M 0.15%
+337,600
195
$5.05M 0.15%
72,340
-47,480
196
$5.03M 0.15%
200,000
197
$5.01M 0.15%
+77,630
198
$4.93M 0.14%
+75,000
199
$4.93M 0.14%
+120,000
200
$4.87M 0.14%
74,460
+30,680
6 7
8
9 10