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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.47B
| $22.8M | 0.67% |
+375,884
| New | +$23.2M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.65% |
+629,000
| New | +$21.6M |
|
28
Lowe's Companies
LOW
$116B
| $22M | 0.64% |
+537,801
| New | +$21.6M |
|
29
PepsiCo
PEP
$186B
| $22M | 0.64% |
+268,649
| New | +$21.9M |
|
30
CALL
Zoetis
ZTS
$31.6B
| $21.5M | 0.63% |
+696,000
| New | +$22.5M |
|
31
eBay
EBAY
$48.6B
| $21.4M | 0.63% |
+985,137
| New | +$22.3M |
|
32
Regions Financial
RF
$26.3B
| $21.4M | 0.63% |
+2,250,000
| New | +$19.6M |
|
33
Alexandria Real Estate Equities
ARE
$8.88B
| $21.4M | 0.62% |
+325,000
| New | +$23M |
|
34
CALL
Pfizer
PFE
$140B
| $21.1M | 0.62% |
+795,770
| New | +$22M |
|
35
Oracle
ORCL
$331B
| $20.2M | 0.59% |
+656,290
| New | +$21.8M |
|
36
Estee Lauder
EL
$29B
| $20.1M | 0.59% |
+305,820
| New | +$20.9M |
|
37
Teradyne
TER
$54.8B
| $19.9M | 0.58% |
+1,132,380
| New | +$18.8M |
|
|
FITB
38
Fifth Third Bancorp
FITB
$52B
| $19.9M | 0.58% |
+1,100,000
| New | +$19.2M |
|
39
Prologis
PLD
$138B
| $19.8M | 0.58% |
+525,000
| New | +$21.3M |
|
40
Lam Research
LRCX
$382B
| $19.3M | 0.56% |
+4,350,000
| New | +$19.7M |
|
41
Masco
MAS
$16B
| $19.3M | 0.56% |
+1,124,230
| New | +$20.2M |
|
42
EQT Corp
EQT
$33.2B
| $18.8M | 0.55% |
+434,449
| New | +$17.9M |
|
43
Dominion Energy
D
$62.5B
| $18.5M | 0.54% |
+325,000
| New | +$19M |
|
44
CubeSmart
CUBE
$9.53B
| $18.4M | 0.54% |
+1,150,000
| New | +$18.8M |
|
|
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
| $18.4M | 0.54% |
+485,000
| New | +$20.4M |
|
46
Mohawk Industries
MHK
$6.9B
| $18M | 0.53% |
+160,225
| New | +$18.1M |
|
47
Sinclair Inc
SBGI
$974M
| $17.8M | 0.52% |
+607,601
| New | +$15.9M |
|
48
CMS Energy
CMS
$23.1B
| $17.5M | 0.51% |
+645,780
| New | +$18.1M |
|
49
Kilroy Realty
KRC
$4.58B
| $17.2M | 0.5% |
+325,000
| New | +$17.7M |
|
50
Procter & Gamble
PG
$343B
| $17.2M | 0.5% |
+223,018
| New | +$17.5M |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.