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
51
$17.1M 0.49%
1,359,056
-665,944
52
$16.6M 0.48%
224,100
-14,900
53
$16.5M 0.48%
110,872
+100,872
54
$16M 0.46%
210,000
+185,000
55
$15.9M 0.46%
185,408
+58,288
56
$15.7M 0.45%
+1,022,740
57
$15.1M 0.44%
1,232,000
-365,000
58
$15M 0.43%
1,327,700
59
$15M 0.43%
120,500
+3,800
60
$14.7M 0.42%
2,520,000
+1,295,000
61
$14.4M 0.42%
225,000
-89,999
62
$14.2M 0.41%
+57,190
63
$14.2M 0.41%
329,955
+109,955
64
$13.8M 0.4%
822,849
+621,849
65
$13.7M 0.4%
349,019
+69,019
66
$13.4M 0.39%
91,876
+75,376
67
$13.3M 0.39%
815,000
-310,000
68
$13.3M 0.38%
440,000
-10,000
69
$13.2M 0.38%
900,000
-35,000
70
$12.9M 0.37%
+33,888
71
$12.3M 0.36%
339,249
+264,249
72
$12.3M 0.35%
120,000
+102,500
73
$11.8M 0.34%
107,965
+75,465
74
$11.7M 0.34%
+117,401
75
$11.6M 0.34%
175,000
-154,999
1 2
3
4 5