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
1
$111M 3.2%
1,117,281
+1,112,281
2
$98.6M 2.85%
586,157
+571,157
3
$80.4M 2.32%
3,551,011
-2,686,604
4
$80.4M 2.32%
+2,371,034
5
$75.6M 2.18%
+1,839,151
6
$61.3M 1.77%
1,264,081
+817,238
7
$57.9M 1.67%
1,209,904
+9,620
8
$52M 1.5%
1,785,275
-525,649
9
$51.2M 1.48%
1,096,164
+43,524
10
$48.8M 1.41%
+866,047
11
$40.6M 1.17%
292,323
+107,323
12
$40.6M 1.17%
1,196,124
-533,484
13
$40.4M 1.17%
1,373,484
-290,396
14
$40.1M 1.16%
486,387
+215,117
15
$39.8M 1.15%
3,373,389
+616,674
16
$38.9M 1.12%
+181,801
17
$36M 1.04%
971,930
-980,437
18
$35.4M 1.02%
1,252,882
+142,206
19
$35.2M 1.02%
150,400
+29,769
20
$35M 1.01%
448,938
-97,851
21
$34M 0.98%
+1,718,790
22
$32.2M 0.93%
343,500
+233,500
23
$30.2M 0.87%
529,433
+133,144
24
$27M 0.78%
207,305
-25,632
25
$26.6M 0.77%
212,794
-107,098
1
2 3 4 5