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
501
$100K ﹤0.01%
18,000
+2,556
502
$81K ﹤0.01%
322
-164
503
$80K ﹤0.01%
20,044
-6,718
504
$77K ﹤0.01%
+15,000
505
$58K ﹤0.01%
25,952
+952
506
– –
-458,114
507
– –
-363,825
508
– –
-10,000
509
– –
-60,922
510
– –
-316,293
511
– –
-357,860
512
– –
0
513
– –
-175,000
514
– –
-457,191
515
– –
-43,285
516
– –
-68,249
517
– –
-13,962
518
– –
-145,209
519
– –
-231,906
520
– –
-1,470,154
521
– –
-312,817
522
– –
-23,262
523
– –
-56,113
524
– –
-30,000
525
– –
-79,577
19 20
21
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