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
351
$967K 0.02%
10,000
-19,750
352
$965K 0.02%
5,000
-7,500
353
$959K 0.02%
3,500
-9,444
354
$954K 0.02%
51,000
355
$951K 0.02%
15,000
+7,000
356
$929K 0.02%
14,000
+1,000
357
$923K 0.02%
10,000
-25,000
358
$899K 0.02%
7,298
-2,372
359
$878K 0.02%
11,593
-13,407
360
$823K 0.02%
28,392
-223,608
361
$796K 0.02%
2,257
+788
362
$775K 0.02%
+11,415
363
$766K 0.02%
9,873
-23,627
364
$762K 0.02%
25,000
-512,352
365
$722K 0.01%
13,783
-237,689
366
$716K 0.01%
28,914
-118,547
367
$713K 0.01%
20,000
-5,000
368
$700K 0.01%
35,000
369
$688K 0.01%
39,000
+9,000
370
$671K 0.01%
+2,667
371
$670K 0.01%
65,000
372
$668K 0.01%
+40,000
373
$664K 0.01%
50,000
-30,000
374
$626K 0.01%
54,000
375
$621K 0.01%
50,000
13 14
15
16 17