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
126
$7.44M 0.15%
+238,359
127
$7.35M 0.15%
625,000
+325,000
128
$7.35M 0.15%
127,241
+26,741
129
$7.34M 0.15%
130,000
+2,000
130
$7.27M 0.15%
+63,706
131
$7.19M 0.15%
191,857
+111,857
132
$7.17M 0.15%
+45,000
133
$7.12M 0.14%
+425,000
134
$7.1M 0.14%
93,493
+50,993
135
$7.03M 0.14%
+250,000
136
$7M 0.14%
45,000
+5,000
137
$6.99M 0.14%
324,955
-83,125
138
$6.9M 0.14%
+190,000
139
$6.85M 0.14%
+132,319
140
$6.83M 0.14%
+124,813
141
$6.8M 0.14%
282,518
+29,700
142
$6.67M 0.14%
+330,975
143
$6.6M 0.13%
+47,000
144
$6.52M 0.13%
+938,351
145
$6.5M 0.13%
+137,751
146
$6.38M 0.13%
+125,000
147
$6.37M 0.13%
73,340
+3,340
148
$6.3M 0.13%
35,403
+19,803
149
$6.29M 0.13%
35,000
+15,500
150
$6.29M 0.13%
94,000
-41,500
4 5
6
7 8