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
1
$111M 2.25%
1,117,281
+1,112,281
2
$98.6M 2%
586,157
+571,157
3
$80.4M 1.63%
3,551,011
-2,686,604
4
$80.4M 1.63%
+2,371,034
5
$75.6M 1.53%
+1,839,151
6
$61.3M 1.24%
1,264,081
+817,238
7
$57.9M 1.17%
1,209,904
+9,620
8
$52M 1.05%
1,785,275
-525,649
9
$51.2M 1.04%
1,096,164
+43,524
10
$48.8M 0.99%
+866,047
11
$40.6M 0.82%
292,323
+107,323
12
$40.6M 0.82%
1,196,124
-533,484
13
$40.4M 0.82%
1,373,484
-290,396
14
$40.1M 0.81%
486,387
+215,117
15
$39.8M 0.81%
3,373,389
+616,674
16
$38.9M 0.79%
+181,801
17
$36M 0.73%
971,930
-980,437
18
$35.4M 0.72%
1,252,882
+142,206
19
$35.2M 0.71%
1,052,798
+208,383
20
$35M 0.71%
448,938
-97,851
21
$34M 0.69%
+1,718,790
22
$32.2M 0.65%
343,500
+233,500
23
$30.2M 0.61%
529,433
+133,144
24
$27M 0.55%
207,305
-25,632
25
$26.6M 0.54%
212,794
-107,098
1
2 3 4 5