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
376
$603K 0.01%
8,000
+3,000
377
$599K 0.01%
10,000
378
$595K 0.01%
+31,526
379
$561K 0.01%
26,000
+1,000
380
$555K 0.01%
+2,000
381
$550K 0.01%
5,098
-139,902
382
$545K 0.01%
90,000
-20,000
383
$535K 0.01%
30,000
384
$530K 0.01%
2,920
+220
385
$525K 0.01%
+19,999
386
$522K 0.01%
10,000
-10,000
387
$518K 0.01%
+30,000
388
$516K 0.01%
20,000
-7,500
389
$509K 0.01%
71,000
+31,000
390
$492K 0.01%
31,499
391
$490K 0.01%
5,000
392
$485K 0.01%
10,000
-5,000
393
$475K 0.01%
10,000
394
$464K 0.01%
+90,000
395
$463K 0.01%
100,000
-10,000
396
$463K 0.01%
17,000
397
$454K 0.01%
+18,875
398
$442K 0.01%
30,001
399
$442K 0.01%
+6,614
400
$437K 0.01%
1,473
+287
14 15
16
17 18