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
601
– –
0
602
– –
-44,682
603
– –
-252,463
604
– –
-7,808
605
– –
-36,293
606
– –
-81,770
607
– –
-231,946
608
– –
-443,627
609
– –
-149,040
610
– –
-155,019
611
– –
-22,806
612
– –
-130,285
613
– –
-20,224
614
– –
-150,000
615
– –
-22,710
616
– –
0
617
– –
-8,669
618
– –
-9,225
619
– –
-78,551
620
– –
-51,558
621
– –
-159,341
622
– –
-182,795
623
– –
-1,642,076
624
– –
-117,268
21 22 23 24
25