We are live on
!
Find out more
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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duluth Holdings
DLTH
$160M
| $4M | 0.1% |
+224,000
| New | +$4.14M |
|
227
Edwards Lifesciences
EW
$47.6B
| $3.94M | 0.1% |
105,000
-12,000
| -10% | -$440K |
|
228
Hain Celestial
HAIN
$47.8M
| $3.92M | 0.1% |
92,494
-38,060
| -29% | -$1.51M |
|
229
Halliburton
HAL
$27.9B
| $3.91M | 0.1% |
80,000
+70,524
| +744% | +$3.11M |
|
230
McDonald's
MCD
$188B
| $3.87M | 0.1% |
22,466
-71,168
| -76% | -$12M |
|
|
KRA
231
DELISTED
Kraton Corporation
KRA
| $3.85M | 0.1% |
80,000
-20,000
| -20% | -$926K |
|
232
Owens Corning
OC
$11.5B
| $3.85M | 0.1% |
41,886
-39,196
| -48% | -$3.3M |
|
233
Take-Two Interactive
TTWO
$43B
| $3.84M | 0.1% |
+35,000
| New | +$3.82M |
|
234
Caterpillar
CAT
$409B
| $3.83M | 0.1% |
24,306
-13,078
| -35% | -$1.81M |
|
235
PENN Entertainment
PENN
$2.74B
| $3.82M | 0.1% |
122,050
-157,339
| -56% | -$4.25M |
|
|
CVGW
236
DELISTED
Calavo Growers
CVGW
| $3.8M | 0.1% |
45,000
-17,300
| -28% | -$1.27M |
|
|
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.78M | 0.1% |
59,222
+24,711
| +72% | +$1.42M |
|
238
Bunge Global
BG
$23.6B
| $3.76M | 0.1% |
56,000
+15,554
| +38% | +$1.06M |
|
239
Marriott International
MAR
$98.7B
| $3.76M | 0.1% |
27,669
-101,289
| -79% | -$12.4M |
|
240
Boyd Gaming
BYD
$6.47B
| $3.75M | 0.1% |
+107,118
| New | +$3.24M |
|
|
PE
241
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.68M | 0.09% |
+125,000
| New | +$3.34M |
|
242
Conagra Brands
CAG
$7.07B
| $3.67M | 0.09% |
97,500
-36,306
| -27% | -$1.29M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.09% |
+40,000
| New | +$3.78M |
|
244
PUT
BJ's Restaurants
BJRI
$1.41B
| $3.64M | 0.09% |
+100,000
| New | +$3.34M |
|
245
Planet Fitness
PLNT
$4.23B
| $3.61M | 0.09% |
104,350
-141,857
| -58% | -$4.2M |
|
|
CMTA
246
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.61M | 0.09% |
190,000
-152,256
| -44% | -$2.55M |
|
|
ORBC
247
DELISTED
ORBCOMM, Inc.
ORBC
| $3.58M | 0.09% |
351,938
+201,938
| +135% | +$2.13M |
|
|
AMWD
248
DELISTED
American Woodmark
AMWD
| $3.57M | 0.09% |
+27,400
| New | +$2.88M |
|
249
Bank of America
BAC
$435B
| $3.54M | 0.09% |
120,000
-602,965
| -83% | -$16.6M |
|
250
Carnival Corporation Ltd
CCL
$36.1B
| $3.52M | 0.09% |
53,000
+18,000
| +51% | +$1.19M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.