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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$56.5M
3
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

1
+$96.2M
2
+$71.9M
3
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

1 Technology 20.56%
2 Real Estate 16.76%
3 Financials 10.7%
4 Industrials 10.61%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$123K ﹤0.01%
24,037
-2,124
627
$113K ﹤0.01%
11,420
628
$112K ﹤0.01%
14,402
-635
629
$97K ﹤0.01%
14,792
+342
630
$32K ﹤0.01%
10,650
+231
631
$24K ﹤0.01%
514
-288
632
– –
-11,000
633
– –
-89,757
634
– –
-277,925
635
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-10,153
636
– –
-7,212
637
– –
-101,325
638
– –
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639
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640
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641
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642
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643
– –
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644
– –
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645
– –
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646
– –
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647
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-327,763
648
– –
-58,696
649
– –
-3,538
650
– –
-154,534
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