WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$106M
2
+$93.1M
3
+$79.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$75.8M
5
NNN icon
NNN REIT
NNN
+$47.1M

Top Sells

1
+$87.3M
2
+$58.6M
3
+$50.3M
4
BXP icon
Boston Properties
BXP
+$39.8M
5
COLD icon
Americold
COLD
+$34.5M

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
551
– –
-15,000
552
– –
0
553
– –
-205,000
554
– –
-35,000
555
– –
-210,000
556
– –
-25,000
557
– –
-70,000
558
– –
-20,000
559
– –
-143,000
560
– –
-200,000
561
– –
-40,000
562
– –
-75,000
563
– –
0
564
– –
0
565
– –
-10,000
566
– –
0
567
– –
-400,000
568
– –
0
569
– –
0
570
– –
-22,423
571
– –
-37,500
572
– –
-30,000
573
– –
-4,500
574
– –
0
575
– –
-3,000
21 22
23
24 25