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
1
$68.1M 2.03%
493,660
-31,820
2
$51.3M 1.53%
+887,090
3
$50.8M 1.51%
3,743,806
-2,151,312
4
$50.3M 1.5%
848,542
+115,583
5
$49.7M 1.48%
282,797
+69,077
6
$46.9M 1.4%
1,033,496
+636,060
7
$46.8M 1.39%
+4,045,712
8
$44.8M 1.33%
220,069
+29,935
9
$41.5M 1.24%
2,056,434
-159,420
10
$36M 1.07%
724,594
+184,522
11
$34.5M 1.03%
2,788,876
-2,671,824
12
$34.2M 1.02%
660,343
+120,531
13
$32.7M 0.97%
783,809
+409,564
14
$32.5M 0.97%
194,000
+79,500
15
$30.9M 0.92%
+241,436
16
$30.6M 0.91%
93,766
-4,527
17
$30.2M 0.9%
342,901
-106,755
18
$29.9M 0.89%
1,798,080
+1,035,268
19
$29.6M 0.88%
+1,380,118
20
$29.4M 0.87%
196,385
+146,172
21
$28.7M 0.86%
+1,292,725
22
$27M 0.8%
+771,702
23
$26.6M 0.79%
232,826
+182,826
24
$26.3M 0.78%
140,318
+23,282
25
$24.6M 0.73%
494,388
+74,922
1
2 3 4 5