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
101
$9.02M 0.18%
+250,000
102
$8.97M 0.18%
105,000
+75,000
103
$8.93M 0.18%
71,003
-54,397
104
$8.91M 0.18%
235,000
-35,000
105
$8.89M 0.18%
310,001
+85,001
106
$8.79M 0.18%
+134,372
107
$8.68M 0.18%
+41,000
108
$8.55M 0.17%
+80,007
109
$8.4M 0.17%
+235,000
110
$8.31M 0.17%
+88,464
111
$8.29M 0.17%
153,323
+29,023
112
$8.29M 0.17%
40,000
+15,000
113
$8.21M 0.17%
+300,000
114
$8.19M 0.17%
+286,623
115
$8.17M 0.17%
1,555,407
+1,485,407
116
$8.11M 0.16%
+83,660
117
$8.11M 0.16%
+70,532
118
$8.09M 0.16%
188,767
-32,609
119
$8M 0.16%
+210,000
120
$7.98M 0.16%
210,000
+65,097
121
$7.91M 0.16%
357,800
+229,800
122
$7.83M 0.16%
187,849
+175,732
123
$7.66M 0.16%
+36,705
124
$7.59M 0.15%
124,907
+31,408
125
$7.56M 0.15%
140,000
+25,000
3 4
5
6 7