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
1
$37M 1.26%
+2,476,648
2
$35.6M 1.21%
+843,496
3
$34M 1.16%
+721,000
4
$31.1M 1.06%
+251,500
5
$28.8M 0.98%
+3,239,370
6
$28.7M 0.98%
+2,000,000
7
$28.3M 0.96%
+450,000
8
$27.1M 0.92%
+485,000
9
$26.6M 0.91%
+435,000
10
$26.2M 0.89%
+437,500
11
$25.9M 0.88%
+375,000
12
$25.9M 0.88%
+335,000
13
$25.7M 0.88%
+1,037,500
14
$25.6M 0.87%
+750,000
15
$24.2M 0.83%
+950,000
16
$23.4M 0.8%
+356,000
17
$23.2M 0.79%
+670,751
18
$22.9M 0.78%
+801,700
19
$22.9M 0.78%
+632,117
20
$22.8M 0.78%
+202,640
21
$22.8M 0.78%
+375,884
22
$22.3M 0.76%
+629,000
23
$22M 0.75%
+537,801
24
$22M 0.75%
+268,649
25
$21.4M 0.73%
+985,137
1
2 3 4 5