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 14.29%
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
426
$253K 0.01%
50,000
427
$251K 0.01%
+13,226
428
$247K 0.01%
85,000
+35,000
429
$243K ﹤0.01%
+15,000
430
$241K ﹤0.01%
1,667
431
$241K ﹤0.01%
+3,000
432
$233K ﹤0.01%
20,000
+3,000
433
$224K ﹤0.01%
30,000
434
$220K ﹤0.01%
+5,000
435
$217K ﹤0.01%
5,500
+500
436
$208K ﹤0.01%
+20,000
437
$200K ﹤0.01%
24,000
+1,000
438
$195K ﹤0.01%
15,000
-6,000
439
$190K ﹤0.01%
44,000
440
$185K ﹤0.01%
10,000
441
$172K ﹤0.01%
10,000
442
$168K ﹤0.01%
+486
443
$161K ﹤0.01%
45,000
444
$145K ﹤0.01%
15,335
-9,665
445
$120K ﹤0.01%
25,000
446
$116K ﹤0.01%
20,000
447
$95K ﹤0.01%
+1,042
448
$64K ﹤0.01%
53,500
-6,500
449
$62K ﹤0.01%
+15,000
450
$52K ﹤0.01%
25,000
16 17
18
19 20