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 16.49%
3 Financials 10.96%
4 Industrials 10.61%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-70,400
702
– –
-46,469
703
– –
0
704
– –
-2,171,400
705
– –
-15,188
706
– –
-2,793
707
– –
0
708
– –
-5,600
709
– –
-44,500
710
– –
-20,000
711
– –
-16,793
712
– –
-40,711
713
– –
-2,700
714
– –
-314,134
715
– –
-32,441
716
– –
-219,126
717
– –
-169,628
718
– –
-3,545
719
– –
-16,741
720
– –
-13,023
721
– –
-539,602
722
– –
-136,385
723
– –
-351,471
724
– –
-10,494
725
– –
-1,287,557
27 28
29
30 31