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
$3.46B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.1M
3
+$79.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$75.8M
5
NNN icon
NNN REIT
NNN
+$47.1M

Top Sells

1
+$87.3M
2
+$58.6M
3
+$50.3M
4
BXP icon
Boston Properties
BXP
+$39.8M
5
COLD icon
Americold
COLD
+$34.5M

Sector Composition

1 Real Estate 26.24%
2 Technology 14.29%
3 Industrials 10.97%
4 Healthcare 9.5%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.1%
65,000
227
$3.58M 0.1%
+22,000
228
$3.58M 0.1%
560,000
+260,000
229
$3.53M 0.1%
89,200
-160,800
230
$3.51M 0.1%
+70,000
231
$3.5M 0.1%
52,223
-72,777
232
$3.47M 0.1%
422,494
-49,288
233
$3.45M 0.1%
+125,000
234
$3.44M 0.1%
+49,908
235
$3.44M 0.1%
+104,800
236
$3.36M 0.1%
+117,500
237
$3.33M 0.1%
+120,000
238
$3.29M 0.1%
36,289
+13,164
239
$3.29M 0.09%
+70,698
240
$3.24M 0.09%
+60,000
241
$3.2M 0.09%
250,000
242
$3.19M 0.09%
+311,966
243
$3.18M 0.09%
93,586
-60,355
244
$3.17M 0.09%
30,000
245
$3.17M 0.09%
18,800
+6,900
246
$3.13M 0.09%
+158,475
247
$3.13M 0.09%
87,000
-25,000
248
$3.13M 0.09%
+52,554
249
$3.08M 0.09%
+305,700
250
$3M 0.09%
300,000
-150,000
8 9
10
11 12