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
201
$4.87M 0.14%
150,000
-10,000
202
$4.78M 0.14%
360,000
-111,000
203
$4.77M 0.14%
150,000
-197,500
204
$4.7M 0.14%
+150,000
205
$4.53M 0.13%
194,903
+117,873
206
$4.52M 0.13%
96,600
+42,100
207
$4.51M 0.13%
199,000
+136,100
208
$4.44M 0.13%
318,125
+292,548
209
$4.41M 0.13%
+182,619
210
$4.39M 0.13%
+49,676
211
$4.36M 0.13%
+502,147
212
$4.33M 0.13%
88,100
-11,900
213
$4.31M 0.13%
+111,190
214
$4.27M 0.12%
335,000
-60,000
215
$4.21M 0.12%
47,000
216
$4.19M 0.12%
146,160
-58,135
217
$4.17M 0.12%
+250,000
218
$4.11M 0.12%
400,000
+370,440
219
$4.06M 0.12%
156,513
+20,391
220
$4.04M 0.12%
+300,000
221
$4.03M 0.12%
100,000
+50,000
222
$4M 0.12%
200,000
-100,000
223
$4M 0.12%
78,450
+28,450
224
$3.98M 0.12%
200,000
-125,000
225
$3.96M 0.12%
63,590
-186,410
7 8
9
10 11