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
326
$1.38M 0.03%
12,000
327
$1.34M 0.03%
+133,816
328
$1.31M 0.03%
8,500
-6,000
329
$1.28M 0.03%
+5,500
330
$1.27M 0.03%
+18,500
331
$1.23M 0.02%
+225,000
332
$1.21M 0.02%
8,000
-6,726
333
$1.16M 0.02%
80,000
-125,000
334
$1.15M 0.02%
15,000
+600
335
$1.11M 0.02%
15,000
336
$1.11M 0.02%
+21,000
337
$1.1M 0.02%
+9,099
338
$1.09M 0.02%
+60,000
339
$1.08M 0.02%
+5,000
340
$1.08M 0.02%
6,000
341
$1.07M 0.02%
15,000
-84,000
342
$1.06M 0.02%
18,000
343
$1.05M 0.02%
200,000
344
$1.05M 0.02%
+22,614
345
$1.05M 0.02%
+26,003
346
$1M 0.02%
+8,500
347
$999K 0.02%
+40,000
348
$989K 0.02%
30,000
+3,580
349
$984K 0.02%
+32,000
350
$983K 0.02%
22,500
-477,500
12 13
14
15 16