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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 | |
|---|---|---|---|---|---|---|
|
SDRL
351
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.69M | 0.04% |
+154
| New | +$1.82M |
|
352
MSC Industrial Direct
MSM
$7.02B
| $1.69M | 0.04% |
20,870
-21,680
| -51% | -$1.72M |
|
353
Pentair
PNR
$10.2B
| $1.68M | 0.04% |
+32,264
| New | +$1.5M |
|
|
UTIW
354
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.67M | 0.04% |
+95,000
| New | +$1.5M |
|
|
AGN
355
CALL
DELISTED
Allergan Inc
AGN
| $1.67M | 0.04% |
+15,000
| New | +$1.43M |
|
|
GNMK
356
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.66M | 0.04% |
125,000
+35,000
| +39% | +$425K |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.04% |
50,000
-350,000
| -88% | -$10.3M |
|
|
KG
358
Kestrel Group
KG
$71.3M
| $1.64M | 0.04% |
7,500
-7,500
| -50% | -$1.76M |
|
359
FedEx
FDX
$74.5B
| $1.63M | 0.04% |
11,330
-18,500
| -62% | -$2.45M |
|
360
Delta Air Lines
DAL
$55.9B
| $1.62M | 0.04% |
+59,000
| New | +$1.59M |
|
361
Analog Devices
ADI
$181B
| $1.62M | 0.03% |
31,740
+17,050
| +116% | +$831K |
|
|
AXLL
362
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.61M | 0.03% |
33,988
+7,988
| +31% | +$344K |
|
|
STFC
363
DELISTED
State Auto Financial Corp
STFC
| $1.59M | 0.03% |
75,000
| – | – |
|
364
Cummins
CMI
$91.7B
| $1.59M | 0.03% |
11,270
+5,230
| +87% | +$694K |
|
365
Omeros
OMER
$709M
| $1.58M | 0.03% |
140,000
-240,000
| -63% | -$2.32M |
|
|
MZOR
366
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.56M | 0.03% |
80,000
+50,000
| +167% | +$918K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.03% |
55,480
+2,090
| +4% | +$60.4K |
|
368
Microchip Technology
MCHP
$42.8B
| $1.54M | 0.03% |
69,040
+57,400
| +493% | +$1.2M |
|
369
Vertex Pharmaceuticals
VRTX
$121B
| $1.54M | 0.03% |
20,790
-24,210
| -54% | -$1.69M |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.03% |
27,157
+15,637
| +136% | +$724K |
|
371
Texas Instruments
TXN
$255B
| $1.51M | 0.03% |
34,410
+28,630
| +495% | +$1.2M |
|
|
CMRX
372
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | 0.03% |
100,000
+50,000
| +100% | +$798K |
|
373
Ardmore Shipping
ASC
$678M
| $1.51M | 0.03% |
+96,769
| New | +$1.27M |
|
374
Flowers Foods
FLO
$1.64B
| $1.5M | 0.03% |
70,000
-630,000
| -90% | -$14.2M |
|
|
TRNX
375
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.5M | 0.03% |
80,000
| – | – |
|
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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.