We are live on
!
Find out more
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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
STAAR Surgical
STAA
$1.16B
| $313K | 0.01% |
29,000
-1,000
| -3% | -$9.78K |
|
477
US Bancorp
USB
$99.6B
| $311K | 0.01% |
5,999
-17,027
| -74% | -$877K |
|
|
TVRD
478
CALL
Tvardi Therapeutics
TVRD
$23.5M
| $308K | 0.01% |
+556
| New | +$353K |
|
|
ONCE
479
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $299K | 0.01% |
+5,000
| New | +$279K |
|
|
DVAX
480
CALL
DELISTED
Dynavax Technologies
DVAX
| $290K | 0.01% |
+30,000
| New | +$195K |
|
481
Novartis
NVS
$295B
| $289K | 0.01% |
3,870
-36
| -0.9% | -$2.55K |
|
482
Aldeyra Therapeutics
ALDX
$91.7M
| $288K | 0.01% |
62,000
-3,000
| -5% | -$13.8K |
|
483
Abbott
ABT
$180B
| $266K | 0.01% |
5,479
+247
| +5% | +$11.2K |
|
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $266K | 0.01% |
+837
| New | +$263K |
|
|
ELGX
485
DELISTED
Endologix Inc
ELGX
| $243K | 0.01% |
5,000
| – | – |
|
|
CMA
486
DELISTED
Comerica
CMA
| $236K | 0.01% |
3,220
-3,122
| -49% | -$219K |
|
487
Curis
CRIS
$9.53M
| $236K | 0.01% |
63
-2
| -3% | -$8.36K |
|
488
Intercontinental Exchange
ICE
$82.4B
| $234K | 0.01% |
3,546
-21,834
| -86% | -$1.34M |
|
489
Allstate
ALL
$66.9B
| $226K | 0.01% |
+2,554
| New | +$216K |
|
490
Universal Display
OLED
$3.71B
| $219K | 0.01% |
+2,000
| New | +$211K |
|
491
M&T Bank
MTB
$36.2B
| $217K | 0.01% |
+1,339
| New | +$211K |
|
492
Wintrust Financial
WTFC
$10.7B
| $214K | 0.01% |
+2,800
| New | +$200K |
|
493
Cleveland-Cliffs
CLF
$6.81B
| $197K | 0.01% |
+28,500
| New | +$189K |
|
|
ADXS
494
DELISTED
Advaxis Inc
ADXS
| $195K | 0.01% |
2,000
-667
| -25% | -$78.1K |
|
495
Travere Therapeutics
TVTX
$5.33B
| $194K | 0.01% |
10,000
| – | – |
|
496
Rigel Pharmaceuticals
RIGL
$680M
| $186K | 0.01% |
6,800
-200
| -3% | -$5.47K |
|
|
CPRX
497
DELISTED
Catalyst Pharmaceutical
CPRX
| $166K | 0.01% |
60,000
-8,000
| -12% | -$16.7K |
|
|
HIND
498
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | – |
|
|
CALA
499
DELISTED
Calithera Biosciences, Inc
CALA
| $149K | 0.01% |
+500
| New | +$134K |
|
|
ALIM
500
DELISTED
Alimera Sciences
ALIM
| $117K | ﹤0.01% |
5,600
-67
| -1% | -$1.44K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.