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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
-1.55%
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
$2.53B
AUM Growth
+$280M
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
619
New
190
Increased
115
Reduced
103
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$26.1M |
| 2 |
RenaissanceRe
RNR
|
+$23.2M |
| 3 |
NextEra Energy
NEE
|
+$22.9M |
| 4 |
Citigroup
C
|
+$21.8M |
| 5 |
KKR & Co
KKR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$32.7M |
| 2 |
SITE Centers
SITC
|
+$27.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$25.6M |
| 4 |
Prologis
PLD
|
+$23.4M |
| 5 |
Devon Energy
DVN
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.06% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-56,000
| Closed | -$1.85M |
|
477
Helix Energy Solutions
HLX
$1.46B
| – | – |
-175,000
| Closed | -$2.62M |
|
|
HOLX
478
PUT
DELISTED
Hologic
HOLX
| – | – |
-10,000
| Closed | -$330K |
|
479
HealthEquity
HQY
$7.91B
| – | – |
-32,500
| Closed | -$812K |
|
480
HSBC
HSBC
$355B
| – | – |
-153,115
| Closed | -$5.75M |
|
481
Inseego
INSG
$108M
| – | – |
-1,800
| Closed | -$87K |
|
482
Insmed
INSM
$23.2B
| – | – |
-25,000
| Closed | -$520K |
|
483
CALL
Intel
INTC
$466B
| – | – |
-250,000
| Closed | -$7.82M |
|
484
PUT
ITT
ITT
$17.5B
| – | – |
-30,000
| Closed | -$1.2M |
|
485
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-37,100
| Closed | -$2.94M |
|
486
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-40,000
| Closed | -$3.48M |
|
487
JPMorgan Chase
JPM
$939B
| – | – |
-135,000
| Closed | -$8.18M |
|
|
488
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-35,000
| Closed | -$2.12M |
|
489
Kite Realty
KRG
$5.95B
| – | – |
-250,000
| Closed | -$7.04M |
|
490
Lazard
LAZ
$4.37B
| – | – |
-100,000
| Closed | -$5.26M |
|
491
Lennar Class A
LEN
$20.4B
| – | – |
-59,094
| Closed | -$2.91M |
|
492
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-16,030
| Closed | -$771K |
|
493
Lennox International
LII
$18.8B
| – | – |
-9,500
| Closed | -$1.06M |
|
494
Lowe's Companies
LOW
$116B
| – | – |
-62,552
| Closed | -$4.65M |
|
495
LG Display
LPL
$3.17B
| – | – |
-100,000
| Closed | -$1.43M |
|
496
McDonald's
MCD
$188B
| – | – |
-10,000
| Closed | -$974K |
|
497
Manulife Financial
MFC
$72.6B
| – | – |
-250,000
| Closed | -$4.25M |
|
498
Middleby
MIDD
$6.05B
| – | – |
-9,500
| Closed | -$975K |
|
499
MPLX
MPLX
$59.5B
| – | – |
-9,700
| Closed | -$711K |
|
|
MPT
500
Medical Properties Trust
MPT
$2.89B
| – | – |
-88,600
| Closed | -$1.31M |
|
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Weiss Multi-Strategy Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Weiss Multi-Strategy Advisers held 619 positions worth $2.53B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $367M of net new capital in Q2 2015, opening 190 new positions and adding to 115 existing holdings. Its largest new stake was Norfolk Southern: 268,230 shares worth $23.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Regions Financial, an estimated $32.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2015 buy was Norfolk Southern: 268,230 shares worth $23.4M.
- Weiss Multi-Strategy Advisers added most to RenaissanceRe in Q2 2015, an estimated $23.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $32.7M.
- Weiss Multi-Strategy Advisers fully exited Devon Energy in Q2 2015, selling an estimated $22.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $2.53B portfolio in Q2 2015.
- Weiss Multi-Strategy Advisers opened 190 new positions and closed 190 in Q2 2015.
- Weiss Multi-Strategy Advisers's portfolio value rose 12% quarter-over-quarter to $2.53B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.