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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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$56.5B
| $831K | 0.02% |
11,900
+3,710
| +45% | +$235K |
|
477
Occidental Petroleum
OXY
$54.6B
| $829K | 0.02% |
9,102
+6,639
| +270% | +$606K |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
| $827K | 0.02% |
6,220
+3,780
| +155% | +$454K |
|
|
ESPR
479
DELISTED
Esperion Therapeutics
ESPR
| $824K | 0.02% |
60,000
-40,000
| -40% | -$582K |
|
|
IRF
480
DELISTED
INTL RECTIFIER CORP
IRF
| $824K | 0.02% |
+31,620
| New | +$770K |
|
|
MSCC
481
DELISTED
Microsemi Corp
MSCC
| $822K | 0.02% |
+32,960
| New | +$800K |
|
482
Visa
V
$689B
| $815K | 0.02% |
14,640
-192,760
| -93% | -$9.72M |
|
|
CADX
483
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $815K | 0.02% |
+90,000
| New | +$650K |
|
484
MKS Inc
MKSI
$21.3B
| $814K | 0.02% |
+27,220
| New | +$792K |
|
485
ConocoPhillips
COP
$141B
| $811K | 0.02% |
11,480
+2,460
| +27% | +$177K |
|
486
C.H. Robinson
CHRW
$20.6B
| $805K | 0.02% |
13,792
+6,402
| +87% | +$376K |
|
487
Republic Services
RSG
$66.7B
| $795K | 0.02% |
23,950
+17,570
| +275% | +$595K |
|
|
TQNT
488
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $794K | 0.02% |
+95,200
| New | +$760K |
|
489
AbbVie
ABBV
$454B
| $792K | 0.02% |
+15,000
| New | +$737K |
|
490
Intuit
INTU
$83.1B
| $791K | 0.02% |
10,370
+1,070
| +12% | +$76.9K |
|
|
WBMD
491
CALL
DELISTED
WebMD Health Corp.
WBMD
| $790K | 0.02% |
+20,000
| New | +$721K |
|
|
CA
492
DELISTED
CA, Inc.
CA
| $790K | 0.02% |
23,490
+8,050
| +52% | +$256K |
|
493
NetApp
NTAP
$33.3B
| $788K | 0.02% |
19,160
+5,230
| +38% | +$212K |
|
|
EGOV
494
DELISTED
NIC Inc
EGOV
| $788K | 0.02% |
31,700
+15,300
| +93% | +$361K |
|
495
Evercore
EVR
$13.2B
| $787K | 0.02% |
+13,170
| New | +$701K |
|
496
AtriCure
ATRC
$1.89B
| $785K | 0.02% |
42,000
-33,000
| -44% | -$480K |
|
497
Newmont
NEM
$98.5B
| $781K | 0.02% |
+33,904
| New | +$871K |
|
|
RFMD
498
DELISTED
RF MICRO DEVICES INC
RFMD
| $774K | 0.02% |
149,960
+107,570
| +254% | +$577K |
|
499
Ball Corp
BALL
$17.2B
| $773K | 0.02% |
+29,920
| New | +$730K |
|
500
Apple
AAPL
$4.95T
| $769K | 0.02% |
38,360
-119,840
| -76% | -$2.26M |
|
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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.