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
$3.36B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.1M
3
+$30.5M
4
QGEN icon
Qiagen
QGEN
+$28.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$26.7M

Top Sells

1
+$78.6M
2
+$43.1M
3
+$31.2M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$30.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.2M

Sector Composition

1 Technology 18.96%
2 Industrials 16.29%
3 Real Estate 10.81%
4 Consumer Discretionary 10.79%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.14M 0.03%
20,515
-65,084
377
$1.13M 0.03%
+90,216
378
$1.1M 0.03%
+30,000
379
$1.1M 0.03%
+250,984
380
$1.07M 0.03%
39,086
+10,086
381
$1.06M 0.03%
40,000
-3,337
382
$1.03M 0.03%
+4,861
383
$1.02M 0.03%
19,258
-164
384
$1.01M 0.03%
+100,276
385
$1.01M 0.03%
140,306
-953,470
386
$1M 0.03%
+100,000
387
$994K 0.03%
71,269
-30,329
388
$991K 0.03%
10,022
-179
389
$987K 0.03%
+5,011
390
$976K 0.03%
+10,000
391
$972K 0.03%
+3,508
392
$952K 0.03%
+55,127
393
$949K 0.03%
+14,316
394
$938K 0.03%
+21,364
395
$935K 0.03%
261,303
+53,399
396
$924K 0.03%
+10,022
397
$923K 0.03%
4,078
+2,277
398
$912K 0.03%
49,854
+1,700
399
$911K 0.03%
43,877
-466,203
400
$900K 0.03%
+10,050
14 15
16
17 18