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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
+6.08%
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 | |
|---|---|---|---|---|---|---|
|
DCH
401
CALL
Dauch Corp
DCH
$1.3B
| $1.36M | 0.04% |
+80,000
| New | +$1.42M |
|
402
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.35M | 0.03% |
+34,000
| New | +$1.36M |
|
403
Teradata
TDC
$2.68B
| $1.35M | 0.03% |
35,000
-90,754
| -72% | -$3.24M |
|
|
ETP
404
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.03% |
75,000
-420,971
| -85% | -$7.27M |
|
405
Ulta Beauty
ULTA
$20.4B
| $1.34M | 0.03% |
6,000
+3,500
| +140% | +$741K |
|
406
Quanta Services
PWR
$93.9B
| $1.33M | 0.03% |
+34,000
| New | +$1.28M |
|
|
FNSR
407
DELISTED
Finisar Corp
FNSR
| $1.32M | 0.03% |
65,000
+22,875
| +54% | +$476K |
|
|
CGI
408
CALL
DELISTED
Celadon Group Inc
CGI
| $1.31M | 0.03% |
+205,000
| New | +$1.35M |
|
409
Middleby
MIDD
$6.05B
| $1.31M | 0.03% |
+9,700
| New | +$1.19M |
|
|
NEWR
410
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.03% |
22,500
-12,676
| -36% | -$690K |
|
411
C.H. Robinson
CHRW
$22B
| $1.29M | 0.03% |
14,500
-57,500
| -80% | -$4.69M |
|
412
Mondelez International
MDLZ
$77.7B
| $1.28M | 0.03% |
+30,000
| New | +$1.26M |
|
413
Qualcomm
QCOM
$176B
| $1.28M | 0.03% |
20,000
-20,000
| -50% | -$1.21M |
|
414
Seagate
STX
$193B
| $1.25M | 0.03% |
+30,000
| New | +$1.15M |
|
415
Boston Scientific
BSX
$65.8B
| $1.24M | 0.03% |
50,000
+10,000
| +25% | +$276K |
|
416
iRhythm Holdings
IRTC
$3.59B
| $1.23M | 0.03% |
22,000
+2,000
| +10% | +$105K |
|
|
PPLI
417
People Inc
PPLI
$3.1B
| $1.22M | 0.03% |
55,954
-84,625
| -60% | -$1.89M |
|
418
Axalta
AXTA
$7.01B
| $1.21M | 0.03% |
+37,521
| New | +$1.19M |
|
|
OCLR
419
DELISTED
Oclaro Inc.
OCLR
| $1.21M | 0.03% |
180,000
-5,000
| -3% | -$36.9K |
|
420
RingCentral
RNG
$4.05B
| $1.21M | 0.03% |
25,000
-45,351
| -64% | -$2.06M |
|
|
DISH
421
CALL
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.03% |
+25,000
| New | +$1.25M |
|
422
Fortive
FTV
$19B
| $1.18M | 0.03% |
25,900
+2,922
| +13% | +$134K |
|
423
Oracle
ORCL
$331B
| $1.18M | 0.03% |
25,000
-190,000
| -88% | -$9.32M |
|
424
Nexstar Media Group
NXST
$5.6B
| $1.17M | 0.03% |
+15,000
| New | +$1.01M |
|
425
Expeditors International
EXPD
$22.9B
| $1.16M | 0.03% |
18,000
-27,000
| -60% | -$1.65M |
|
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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.