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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.63B
AUM Growth
-$21M
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
Lowe's Companies
LOW
|
+$31.1M |
| 5 |
ECHO
EchoStar
ECHO
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
PPL
PPL Corp
PPL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.38% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Energy | 8.8% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$35.9B
| $5.41M | 0.12% |
135,000
+45,000
| +50% | +$1.77M |
|
|
TPC
227
Tutor Perini Cor
TPC
$4.57B
| $5.37M | 0.12% |
+204,295
| New | +$4.8M |
|
|
HUB.B
228
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.37M | 0.12% |
49,283
-23,957
| -33% | -$2.56M |
|
229
Novartis
NVS
$295B
| $5.3M | 0.11% |
+73,656
| New | +$5.12M |
|
|
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
| $5.28M | 0.11% |
+4,383
| New | +$4.88M |
|
231
Dick's Sporting Goods
DKS
$18.4B
| $5.24M | 0.11% |
90,130
-70,970
| -44% | -$3.87M |
|
232
Mueller Water Products
MWA
$3.92B
| $5.14M | 0.11% |
+548,400
| New | +$4.68M |
|
233
Merck
MRK
$324B
| $5.07M | 0.11% |
106,110
+43,230
| +69% | +$1.98M |
|
234
OneMain Financial
OMF
$6.9B
| $5.06M | 0.11% |
+200,000
| New | +$4.27M |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $5.05M | 0.11% |
125,000
+116,710
| +1,408% | +$4.19M |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $5M | 0.11% |
37,350
+35,030
| +1,510% | +$4.62M |
|
237
Wolfspeed
WOLF
$1.2B
| $5M | 0.11% |
80,000
+26,130
| +49% | +$1.61M |
|
|
BLOX
238
DELISTED
Infoblox Inc
BLOX
| $4.95M | 0.11% |
150,000
+50,000
| +50% | +$1.96M |
|
239
Ryder
R
$10.3B
| $4.95M | 0.11% |
+67,041
| New | +$4.44M |
|
240
Live Nation Entertainment
LYV
$41.2B
| $4.94M | 0.11% |
+250,000
| New | +$4.68M |
|
|
WBMD
241
DELISTED
WebMD Health Corp.
WBMD
| $4.94M | 0.11% |
125,000
+116,770
| +1,419% | +$4.21M |
|
242
UnitedHealth
UNH
$382B
| $4.89M | 0.11% |
65,000
+15,000
| +30% | +$1.08M |
|
243
KKR & Co
KKR
$89.2B
| $4.87M | 0.11% |
+200,000
| New | +$4.6M |
|
244
IQVIA
IQV
$34.7B
| $4.87M | 0.11% |
105,000
+45,000
| +75% | +$1.97M |
|
|
UBA
245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.87M | 0.11% |
+263,689
| New | +$5.06M |
|
246
Macy's
M
$6.15B
| $4.82M | 0.1% |
90,340
+24,940
| +38% | +$1.21M |
|
|
SNCR
247
DELISTED
Synchronoss Technologies
SNCR
| $4.82M | 0.1% |
17,222
-16,667
| -49% | -$5.05M |
|
|
TRAK
248
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.81M | 0.1% |
100,000
-90,000
| -47% | -$3.75M |
|
249
AstraZeneca
AZN
$263B
| $4.75M | 0.1% |
+80,000
| New | +$4.35M |
|
250
LXP Industrial Trust
LXP
$3.53B
| $4.59M | 0.1% |
+90,000
| New | +$4.91M |
|
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Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.
- Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
- Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
- Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.