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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
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
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
AAPL icon
26
Apple
AAPL
$4.89T
$26.3M 0.67%
620,948
+580,948
+1,452% +$24.3M
AAPL icon
27
PUT
Apple
AAPL
$4.89T
$25.4M 0.65%
+600,000
New +$25.1M
WMT icon
28
PUT
Walmart Inc
WMT
$871B
$24.7M 0.63%
+750,000
New +$22.9M
BBWI icon
29
PUT
Bath & Body Works
BBWI
$4.01B
$24.1M 0.62%
494,800
-185,550
-27% -$7.5M
EXC icon
30
Exelon
EXC
$48.6B
$23.5M 0.6%
837,022
+183,049
+28% +$5.26M
MCO icon
31
PUT
Moody's
MCO
$82.4B
$22.1M 0.57%
+150,000
New +$22M
HD icon
32
Home Depot
HD
$332B
$21.7M 0.56%
114,512
+98,512
+616% +$17M
KSS icon
33
PUT
Kohl's
KSS
$2.03B
$21.5M 0.55%
397,000
– –
AHL
34
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.3M 0.52%
+500,000
New +$20.7M
AON icon
35
CALL
Aon
AON
$77.3B
$20.1M 0.52%
+150,000
New +$21.4M
SPGI icon
36
PUT
S&P Global
SPGI
$126B
$19.1M 0.49%
+112,600
New +$18.4M
PAA icon
37
CALL
Plains All American Pipeline
PAA
$17.4B
$18.6M 0.48%
900,000
+295,800
+49% +$6.03M
AEP icon
38
American Electric Power
AEP
$73.7B
$18.4M 0.47%
250,432
+18,491
+8% +$1.38M
TRGP icon
39
CALL
Targa Resources
TRGP
$60.4B
$18.3M 0.47%
377,500
+277,200
+276% +$12.4M
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$17.9M 0.46%
348,044
+205,669
+144% +$10.4M
VER
41
DELISTED
VEREIT, Inc.
VER
$17.7M 0.45%
+454,165
New +$18.2M
AXS icon
42
CALL
AXIS Capital
AXS
$8.59B
$17.5M 0.45%
+348,000
New +$18.5M
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$17.3M 0.44%
525,628
+152,019
+41% +$4.92M
SO icon
44
Southern Company
SO
$110B
$16.7M 0.43%
347,797
-269,367
-44% -$13.7M
VYX icon
45
CALL
NCR Voyix
VYX
$1.06B
$15.8M 0.41%
+759,580
New +$15.4M
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.5M 0.4%
300,000
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.5M 0.4%
153,159
+3,351
+2% +$329K
GAP
48
PUT
The Gap Inc
GAP
$6.84B
$15.3M 0.39%
450,000
– –
D icon
49
Dominion Energy
D
$62.5B
$15.3M 0.39%
188,515
-114,979
-38% -$9.31M
NRG icon
50
NRG Energy
NRG
$29.8B
$15M 0.38%
526,174
+350,296
+199% +$9.53M
1
2
3 4 5

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CC
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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.