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
76
$13.5M 0.4%
+1,583,183
77
$13.3M 0.4%
94,766
+23,073
78
$13M 0.39%
176,983
-17
79
$13M 0.39%
171,041
+31,861
80
$12.9M 0.38%
220,000
+190,000
81
$12.9M 0.38%
+400,656
82
$12.8M 0.38%
+213,723
83
$12.4M 0.37%
+110,009
84
$12.2M 0.36%
151,110
+20,460
85
$12.1M 0.36%
40,061
+30,061
86
$12.1M 0.36%
408,287
+52,632
87
$12.1M 0.36%
452,503
+377,327
88
$11.9M 0.35%
99,743
-27,257
89
$11.9M 0.35%
263,180
+36,249
90
$11.7M 0.35%
351,977
-843,281
91
$11.6M 0.34%
336,958
-29,470
92
$11.4M 0.34%
62,028
+52,733
93
$11.4M 0.34%
+235,180
94
$11.3M 0.34%
+157,455
95
$11M 0.33%
37,899
+1,302
96
$11M 0.33%
368,628
+11,770
97
$10.9M 0.33%
+316,762
98
$10.9M 0.33%
+80,871
99
$10.8M 0.32%
+310,000
100
$10.6M 0.32%
+304,094
2 3
4
5 6