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
426
$696K 0.02%
+22,332
427
$686K 0.02%
20,000
+10,370
428
$679K 0.02%
+3,202
429
$677K 0.02%
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430
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14,810
-179,020
431
$651K 0.02%
27,668
-53,030
432
$611K 0.02%
+5,011
433
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45,104
-3,141
434
$611K 0.02%
11,000
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435
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436
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437
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121,232
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438
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+6,000
439
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22,438
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440
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21,161
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441
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442
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78,208
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12,551
-1,281
444
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+5,270
445
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446
$503K 0.02%
+7,536
447
$503K 0.02%
24,024
-147
448
$496K 0.01%
10,353
+353
449
$491K 0.01%
+30,000
450
$490K 0.01%
48,783
+490
16 17
18
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