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
151
$7.1M 0.21%
+135,000
152
$7.08M 0.21%
+261,147
153
$7.03M 0.21%
+32,037
154
$6.97M 0.21%
324,753
-64,333
155
$6.93M 0.21%
+89,369
156
$6.89M 0.2%
820,874
+623,472
157
$6.88M 0.2%
150,328
+6,633
158
$6.86M 0.2%
59,857
-4,686
159
$6.84M 0.2%
6,008
+3,341
160
$6.81M 0.2%
40,058
+14,375
161
$6.66M 0.2%
+800,000
162
$6.61M 0.2%
+400,874
163
$6.6M 0.2%
187,727
+28,479
164
$6.54M 0.19%
58,845
+52,563
165
$6.5M 0.19%
+90,393
166
$6.46M 0.19%
125,441
-522,059
167
$6.46M 0.19%
168,834
+1,434
168
$6.45M 0.19%
50,110
+30,110
169
$6.36M 0.19%
+47,500
170
$6.36M 0.19%
67,000
-19,190
171
$6.31M 0.19%
68,099
-55,510
172
$6.31M 0.19%
+62,000
173
$6.3M 0.19%
+215,603
174
$6.18M 0.18%
71,154
+16,154
175
$6.17M 0.18%
426,084
+133,253
5 6
7
8 9