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
201
$4.19M 0.12%
+130,000
202
$4.14M 0.12%
+104,745
203
$4.12M 0.12%
154,872
+34,872
204
$4.08M 0.12%
+874,863
205
$4.04M 0.12%
+24,500
206
$4M 0.12%
+11,000
207
$3.99M 0.12%
35,000
-3,000
208
$3.99M 0.12%
+203,449
209
$3.97M 0.11%
+143,000
210
$3.96M 0.11%
+118,000
211
$3.93M 0.11%
44,500
-18,000
212
$3.88M 0.11%
139,913
-11,587
213
$3.83M 0.11%
+80,000
214
$3.82M 0.11%
+170,000
215
$3.81M 0.11%
54,256
+30,927
216
$3.79M 0.11%
+34,499
217
$3.78M 0.11%
+114,048
218
$3.73M 0.11%
49,500
-170,500
219
$3.73M 0.11%
+225,000
220
$3.72M 0.11%
+160,000
221
$3.71M 0.11%
178,667
-62,140
222
$3.71M 0.11%
75,001
-24,999
223
$3.69M 0.11%
41,002
+19,504
224
$3.61M 0.1%
94,578
+44,578
225
$3.58M 0.1%
143,383
-31,617
7 8
9
10 11