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
126
$8.21M 0.24%
+160,820
127
$8.18M 0.24%
97,717
+24,958
128
$8.14M 0.24%
+100,218
129
$8.12M 0.24%
903,765
+10,968
130
$8.1M 0.24%
+186,157
131
$8.06M 0.24%
1,050,180
-524,820
132
$8.05M 0.24%
+98,157
133
$7.99M 0.24%
+67,347
134
$7.97M 0.24%
+180,596
135
$7.96M 0.24%
+135,337
136
$7.92M 0.24%
+120,528
137
$7.9M 0.24%
205,467
+9,439
138
$7.84M 0.23%
+89,837
139
$7.83M 0.23%
+143,255
140
$7.79M 0.23%
+227,910
141
$7.61M 0.23%
800,920
-2,387,880
142
$7.43M 0.22%
+47,409
143
$7.43M 0.22%
+239,033
144
$7.42M 0.22%
+269,674
145
$7.37M 0.22%
139,994
-60,006
146
$7.36M 0.22%
172,369
-5,974
147
$7.33M 0.22%
90,000
+80,000
148
$7.32M 0.22%
601,371
+26,371
149
$7.3M 0.22%
59,885
+30,974
150
$7.2M 0.21%
176,963
+49,542
4 5
6
7 8