WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$110M
2
+$96.1M
3
+$80.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$75.6M
5
NNN icon
NNN REIT
NNN
+$48.8M

Top Sells

1
+$87.3M
2
+$60.9M
3
+$50.3M
4
BXP icon
Boston Properties
BXP
+$39.8M
5
COLD icon
Americold
COLD
+$36.3M

Sector Composition

1 Real Estate 26.24%
2 Technology 14.18%
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
251
$2.98M 0.06%
+25,000
252
$2.98M 0.06%
+38,001
253
$2.96M 0.06%
+25,000
254
$2.95M 0.06%
+40,000
255
$2.93M 0.06%
+38,658
256
$2.91M 0.06%
+74,999
257
$2.88M 0.06%
12,000
258
$2.82M 0.06%
80,000
-5,000
259
$2.72M 0.06%
+635,708
260
$2.68M 0.05%
+50,000
261
$2.65M 0.05%
65,000
262
$2.64M 0.05%
+82,376
263
$2.58M 0.05%
472,496
+188,240
264
$2.56M 0.05%
10,000
265
$2.55M 0.05%
35,000
-45,000
266
$2.5M 0.05%
25,000
267
$2.48M 0.05%
+30,000
268
$2.45M 0.05%
33,000
-7,000
269
$2.44M 0.05%
24,999
-15,001
270
$2.42M 0.05%
40,000
271
$2.37M 0.05%
+229,333
272
$2.36M 0.05%
35,000
273
$2.32M 0.05%
+150,000
274
$2.3M 0.05%
131,500
+16,500
275
$2.3M 0.05%
+217,000
9 10
11
12 13