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
401
$425K 0.01%
+25,000
402
$423K 0.01%
10,000
+3,000
403
$420K 0.01%
20,000
-1,672
404
$401K 0.01%
+60,000
405
$393K 0.01%
+10,890
406
$384K 0.01%
20,000
407
$384K 0.01%
+22,800
408
$368K 0.01%
+41,000
409
$361K 0.01%
+6,792
410
$355K 0.01%
+19,500
411
$339K 0.01%
+10,000
412
$333K 0.01%
65,000
413
$328K 0.01%
+10,714
414
$325K 0.01%
100,000
+70,000
415
$325K 0.01%
+10,000
416
$321K 0.01%
+270
417
$313K 0.01%
+5,000
418
$311K 0.01%
20,000
419
$281K 0.01%
+13,048
420
$274K 0.01%
+15,000
421
$272K 0.01%
1,000
+1
422
$272K 0.01%
30,000
423
$269K 0.01%
+2,000
424
$256K 0.01%
+40,000
425
$255K 0.01%
65,000
+5,000
15 16
17
18 19