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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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$9.2B
| $2.21M | 0.05% |
111,770
-6,650
| -6% | -$130K |
|
|
ALU
327
DELISTED
Alcatel-Lucent
ALU
| $2.2M | 0.05% |
500,000
-540,000
| -52% | -$2.12M |
|
328
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.18M | 0.05% |
87,410
+22,412
| +34% | +$529K |
|
|
MDR
329
DELISTED
McDermott International
MDR
| $2.18M | 0.05% |
+79,167
| New | +$1.85M |
|
|
S
330
DELISTED
Sprint Corporation
S
| $2.15M | 0.05% |
+200,000
| New | +$1.51M |
|
|
RTEC
331
DELISTED
Rudolph Technologies Inc
RTEC
| $2.08M | 0.04% |
177,000
+1
| +0% | +$11 |
|
332
Lincoln Electric
LECO
$13.8B
| $2.07M | 0.04% |
29,000
+22,400
| +339% | +$1.57M |
|
|
EGN
333
DELISTED
Energen
EGN
| $2.06M | 0.04% |
+29,080
| New | +$2.19M |
|
|
JOY
334
DELISTED
Joy Global Inc
JOY
| $2.04M | 0.04% |
34,855
-72,905
| -68% | -$4.02M |
|
|
SLXP
335
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.03M | 0.04% |
22,590
-21,500
| -49% | -$1.71M |
|
336
Edwards Lifesciences
EW
$47.6B
| $1.99M | 0.04% |
181,794
+38,154
| +27% | +$430K |
|
337
Prothena Corp
PRTA
$458M
| $1.99M | 0.04% |
75,000
+32,000
| +74% | +$803K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.04% |
16,000
-1,000
| -6% | -$120K |
|
|
MDR
339
CALL
DELISTED
McDermott International
MDR
| $1.92M | 0.04% |
+69,833
| New | +$1.63M |
|
|
ESXB
340
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.88M | 0.04% |
500,000
| – | – |
|
341
CVS Health
CVS
$137B
| $1.83M | 0.04% |
25,550
+17,930
| +235% | +$1.15M |
|
|
SGEN
342
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.04% |
45,000
+25,000
| +125% | +$1.02M |
|
343
Boston Scientific
BSX
$65.8B
| $1.79M | 0.04% |
+149,250
| New | +$1.76M |
|
344
IBM
IBM
$202B
| $1.79M | 0.04% |
9,968
+6,621
| +198% | +$1.14M |
|
345
Kirby Corp
KEX
$7.95B
| $1.79M | 0.04% |
18,000
-26,800
| -60% | -$2.46M |
|
346
eBay
EBAY
$48.6B
| $1.78M | 0.04% |
77,030
-336,228
| -81% | -$7.44M |
|
|
SGNT
347
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.78M | 0.04% |
70,000
-31,000
| -31% | -$700K |
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.04% |
+40,000
| New | +$1.56M |
|
349
CALL
Viatris
VTRS
$20.1B
| $1.74M | 0.04% |
40,000
+25,000
| +167% | +$1.03M |
|
350
General Motors
GM
$74.7B
| $1.72M | 0.04% |
+42,000
| New | +$1.59M |
|
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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.