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
76
$11.6M 0.34%
209,690
-49,810
77
$11.5M 0.33%
1,090,500
-259,000
78
$11.4M 0.33%
70,300
+65,300
79
$11.3M 0.33%
104,807
+2,707
80
$11.3M 0.33%
+254,455
81
$10.4M 0.3%
+50,000
82
$10.4M 0.3%
265,000
+250,000
83
$10.4M 0.3%
+446,326
84
$10.4M 0.3%
+394,600
85
$10.3M 0.3%
250,000
+100,000
86
$10.3M 0.3%
92,827
+86,827
87
$10.2M 0.29%
800,000
88
$10.2M 0.29%
200,000
-125,000
89
$10.1M 0.29%
+20,655
90
$10.1M 0.29%
+59,519
91
$9.88M 0.29%
361,178
-85,851
92
$9.68M 0.28%
75,000
+55,000
93
$9.42M 0.27%
75,543
+56,056
94
$9.41M 0.27%
+136,747
95
$9.36M 0.27%
181,415
-113,598
96
$9.3M 0.27%
2,502
+2,342
97
$9.24M 0.27%
+250,000
98
$9.24M 0.27%
+496,703
99
$9.23M 0.27%
82,000
+78,500
100
$9.14M 0.26%
+1,750,000
2 3
4
5 6