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
1
$54.2M 1.58%
+335,714
2
$52.3M 1.53%
1,062,738
+174,980
3
$51.5M 1.51%
450,000
+70,413
4
$51M 1.49%
+1,000,000
5
$49.5M 1.44%
3,420,000
+1,098,710
6
$46.4M 1.36%
2,750,000
-750,000
7
$41.8M 1.22%
+624,622
8
$39.2M 1.14%
+1,650,000
9
$32.2M 0.94%
1,514,869
+189,597
10
$29.4M 0.86%
600,000
+375,000
11
$29.4M 0.86%
538,856
+448,856
12
$28.4M 0.83%
+400,000
13
$27.7M 0.81%
2,765,000
-764,300
14
$27.5M 0.8%
280,000
-146,080
15
$27.3M 0.8%
+1,312
16
$26M 0.76%
+1,250,000
17
$26M 0.76%
2,750,000
+1,500,000
18
$25.3M 0.74%
212,376
+6,726
19
$25.2M 0.74%
908,191
+175,053
20
$23.9M 0.7%
880,838
+127,738
21
$22.2M 0.65%
330,300
+70,500
22
$22.2M 0.65%
2,000,000
-750,000
23
$22.1M 0.64%
354,128
-15,661
24
$21.8M 0.64%
505,610
+346,510
25
$21.6M 0.63%
+1,442,884
1
2 3 4 5