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
176
$4.99M 0.1%
+187,650
177
$4.98M 0.1%
57,000
+3,966
178
$4.9M 0.1%
110,000
-10,000
179
$4.9M 0.1%
+26,748
180
$4.88M 0.1%
+57,237
181
$4.85M 0.1%
61,613
-18,387
182
$4.85M 0.1%
66,000
+38,000
183
$4.85M 0.1%
+250,278
184
$4.74M 0.1%
+300,000
185
$4.72M 0.1%
+42,300
186
$4.59M 0.09%
122,201
+60,001
187
$4.52M 0.09%
+100,000
188
$4.51M 0.09%
50,000
-15,000
189
$4.48M 0.09%
+80,000
190
$4.48M 0.09%
120,000
-59,600
191
$4.46M 0.09%
84,284
+33,361
192
$4.38M 0.09%
105,000
-21,000
193
$4.38M 0.09%
+57,799
194
$4.36M 0.09%
184,325
-135,675
195
$4.32M 0.09%
+22,993
196
$4.32M 0.09%
+93,085
197
$4.31M 0.09%
48,000
-129,500
198
$4.27M 0.09%
+100,000
199
$4.22M 0.09%
97,467
+67,467
200
$4.19M 0.09%
+256,413
6 7
8
9 10