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
201
$4.67M 0.14%
+124,083
202
$4.53M 0.13%
+125,000
203
$4.53M 0.13%
+264,751
204
$4.5M 0.13%
+315,000
205
$4.48M 0.13%
+325,000
206
$4.47M 0.13%
+100,000
207
$4.41M 0.13%
+90,000
208
$4.4M 0.13%
+517,540
209
$4.38M 0.13%
+214,286
210
$4.32M 0.13%
+69,590
211
$4.3M 0.13%
+125,000
212
$4.28M 0.13%
+293,127
213
$4.25M 0.12%
+279,287
214
$4.19M 0.12%
+126,970
215
$4.18M 0.12%
+120,920
216
$4.09M 0.12%
+55,000
217
$4.08M 0.12%
+81,700
218
$4.07M 0.12%
+163,440
219
$4.04M 0.12%
+100,000
220
$3.92M 0.11%
+64,222
221
$3.8M 0.11%
+89,401
222
$3.79M 0.11%
+75,000
223
$3.71M 0.11%
+50,000
224
$3.71M 0.11%
+150,000
225
$3.69M 0.11%
+350,000
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