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
151
$6.28M 0.13%
+509,769
152
$6.27M 0.13%
+85,054
153
$6.27M 0.13%
50,000
-45,000
154
$6.08M 0.12%
+30,072
155
$6.06M 0.12%
66,000
+8,349
156
$6.06M 0.12%
+172,638
157
$5.97M 0.12%
+300,000
158
$5.9M 0.12%
200,000
-300,000
159
$5.81M 0.12%
+30,001
160
$5.71M 0.12%
+250,000
161
$5.7M 0.12%
110,562
+35,562
162
$5.67M 0.11%
+110,896
163
$5.65M 0.11%
+303,379
164
$5.65M 0.11%
+130,667
165
$5.57M 0.11%
100,000
-50,000
166
$5.54M 0.11%
+65,000
167
$5.54M 0.11%
+605,000
168
$5.52M 0.11%
+60,340
169
$5.43M 0.11%
220,999
-14,803
170
$5.36M 0.11%
155,622
-566,408
171
$5.25M 0.11%
31,000
-4,000
172
$5.22M 0.11%
51,096
-26,715
173
$5.13M 0.1%
145,000
+95,000
174
$5.07M 0.1%
642,939
+244,839
175
$5.06M 0.1%
1,000,000
-1,100,000
5 6
7
8 9