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
276
$2.29M 0.05%
300,000
+150,000
277
$2.28M 0.05%
+80,500
278
$2.26M 0.05%
105,000
-65,000
279
$2.22M 0.05%
12,500
280
$2.22M 0.05%
+40,000
281
$2.2M 0.04%
30,000
282
$2.15M 0.04%
20,000
+2,500
283
$2.15M 0.04%
+26,100
284
$2.14M 0.04%
+93,915
285
$2.12M 0.04%
+85,292
286
$2.1M 0.04%
85,000
+65,000
287
$2.07M 0.04%
+57,500
288
$2.06M 0.04%
100,000
289
$2.04M 0.04%
+66,295
290
$1.99M 0.04%
+73,753
291
$1.98M 0.04%
18,500
+2,000
292
$1.97M 0.04%
+95,000
293
$1.97M 0.04%
+105,000
294
$1.95M 0.04%
50,000
295
$1.95M 0.04%
110,000
+10,000
296
$1.94M 0.04%
+20,240
297
$1.93M 0.04%
+95,894
298
$1.93M 0.04%
30,499
+10,499
299
$1.9M 0.04%
+12,000
300
$1.89M 0.04%
92,252
-71,448
10 11
12
13 14