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
201
$4.97M 0.15%
+35,370
202
$4.97M 0.15%
+203,680
203
$4.97M 0.15%
85,000
-179,179
204
$4.95M 0.15%
+222,903
205
$4.91M 0.15%
+130,000
206
$4.88M 0.15%
+550,000
207
$4.84M 0.14%
24,379
-3,924
208
$4.84M 0.14%
+245,287
209
$4.77M 0.14%
240,476
-484,751
210
$4.72M 0.14%
+100,000
211
$4.7M 0.14%
97,000
+1,614
212
$4.7M 0.14%
145,140
-384,860
213
$4.68M 0.14%
+18,450
214
$4.66M 0.14%
18,592
+1,111
215
$4.59M 0.14%
+200,228
216
$4.57M 0.14%
+30,200
217
$4.46M 0.13%
47,637
+35,394
218
$4.44M 0.13%
24,626
-22,854
219
$4.37M 0.13%
+115,000
220
$4.16M 0.12%
118,501
+18,501
221
$4.16M 0.12%
30,063
-19,937
222
$4.07M 0.12%
+95,287
223
$4.07M 0.12%
75,164
-129,836
224
$4.05M 0.12%
+130,000
225
$3.96M 0.12%
+65,000
7 8
9
10 11