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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
451
DELISTED
Air Transport Services Group
ATSG
| $467K | 0.02% |
+29,069
| New | +$473K |
|
|
RCM
452
DELISTED
R1 RCM Inc. Common Stock
RCM
| $464K | 0.02% |
+150,000
| New | +$429K |
|
|
WNRL
453
DELISTED
Western Refining Logistics, LP
WNRL
| $458K | 0.02% |
18,000
-32,000
| -64% | -$765K |
|
454
Citigroup
C
$222B
| $445K | 0.02% |
+7,442
| New | +$440K |
|
|
SGMO
455
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $442K | 0.02% |
85,000
| – | – |
|
456
Goldman Sachs
GS
$313B
| $437K | 0.02% |
1,902
-32,938
| -95% | -$7.95M |
|
|
WMGI
457
DELISTED
Wright Medical Group Inc
WMGI
| $436K | 0.02% |
14,000
| – | – |
|
|
CMA
458
DELISTED
Comerica
CMA
| $435K | 0.02% |
+6,342
| New | +$443K |
|
|
BRKL
459
DELISTED
Brookline Bancorp
BRKL
| $434K | 0.02% |
+27,700
| New | +$436K |
|
460
State Street
STT
$50.9B
| $431K | 0.02% |
+5,420
| New | +$430K |
|
|
BRFS
461
DELISTED
BRF SA
BRFS
| $423K | 0.02% |
+34,500
| New | +$464K |
|
462
Bank of America
BAC
$435B
| $422K | 0.02% |
17,876
-482,546
| -96% | -$11.5M |
|
|
SRCI
463
DELISTED
SRC Energy Inc
SRCI
| $422K | 0.02% |
50,052
+10,052
| +25% | +$84.4K |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $418K | 0.02% |
+10,478
| New | +$411K |
|
|
MRSH
465
Marsh
MRSH
$86.3B
| $417K | 0.02% |
5,642
-94,490
| -94% | -$6.75M |
|
466
Morgan Stanley
MS
$337B
| $417K | 0.02% |
+9,737
| New | +$432K |
|
467
Mastercard
MA
$477B
| $415K | 0.02% |
3,694
-11,397
| -76% | -$1.25M |
|
468
JPMorgan Chase
JPM
$939B
| $414K | 0.02% |
+4,713
| New | +$416K |
|
469
Travelers Companies
TRV
$80.8B
| $412K | 0.02% |
+3,415
| New | +$410K |
|
470
PNC Financial Services
PNC
$100B
| $410K | 0.02% |
+3,411
| New | +$418K |
|
471
Reinsurance Group of America
RGA
$15.7B
| $408K | 0.02% |
+3,212
| New | +$408K |
|
472
Affiliated Managers Group
AMG
$9.46B
| $407K | 0.02% |
+2,483
| New | +$393K |
|
473
WIX.com
WIX
$2.15B
| $407K | 0.02% |
+6,000
| New | +$353K |
|
|
CIT
474
DELISTED
CIT Group Inc.
CIT
| $407K | 0.02% |
+9,470
| New | +$401K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $405K | 0.02% |
+5,926
| New | +$416K |
|
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BWM
Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.