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
301
$1.88M 0.04%
+40,000
302
$1.84M 0.04%
54,174
-125,826
303
$1.82M 0.04%
+189,811
304
$1.76M 0.04%
+36,000
305
$1.74M 0.04%
+32,489
306
$1.74M 0.04%
+46,000
307
$1.74M 0.04%
20,000
-5,000
308
$1.73M 0.04%
75,000
-125,000
309
$1.71M 0.03%
+1,096
310
$1.71M 0.03%
40,000
-80,000
311
$1.71M 0.03%
20,000
-8,000
312
$1.68M 0.03%
20,960
-5,240
313
$1.68M 0.03%
62,500
-437,500
314
$1.61M 0.03%
123,179
-166,821
315
$1.57M 0.03%
12,500
-7,500
316
$1.56M 0.03%
35,001
+20,001
317
$1.54M 0.03%
+150,000
318
$1.53M 0.03%
+149,200
319
$1.48M 0.03%
115,000
+40,000
320
$1.45M 0.03%
+7,000
321
$1.44M 0.03%
4,667
+334
322
$1.43M 0.03%
+15,000
323
$1.42M 0.03%
+75,000
324
$1.39M 0.03%
23,812
+15,812
325
$1.39M 0.03%
46,000
11 12
13
14 15