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
26
$26.4M 0.53%
+909,087
27
$25.6M 0.52%
+191,182
28
$25.6M 0.52%
530,000
-55,000
29
$24.5M 0.5%
+1,805,157
30
$24.4M 0.5%
+308,614
31
$24.3M 0.49%
224,700
+82,200
32
$24.2M 0.49%
+1,145,816
33
$24.2M 0.49%
+396,580
34
$23.5M 0.48%
+444,830
35
$23.5M 0.48%
+120,000
36
$23.4M 0.47%
+409,867
37
$23.3M 0.47%
+336,922
38
$23.1M 0.47%
257,001
+44,101
39
$22.3M 0.45%
+1,909,664
40
$22.2M 0.45%
+332,290
41
$22.1M 0.45%
102,595
-104,482
42
$21.9M 0.44%
270,139
+21,139
43
$20.6M 0.42%
+881,698
44
$20.5M 0.42%
291,278
-100,027
45
$20.4M 0.41%
385,000
+235,000
46
$20.1M 0.41%
+679,074
47
$19M 0.38%
323,200
+98,200
48
$18.6M 0.38%
811,764
-741,591
49
$17.9M 0.36%
200,000
+120,000
50
$17.5M 0.36%
408,495
+343,495
1
2
3 4 5