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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$27.2B
| $768K | 0.02% |
11,875
+4,520
| +61% | +$277K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $761K | 0.02% |
42,699
+6,609
| +18% | +$114K |
|
503
United Airlines
UAL
$38.7B
| $757K | 0.02% |
20,000
-40,000
| -67% | -$1.4M |
|
504
Moody's
MCO
$84.4B
| $754K | 0.02% |
9,610
+3,240
| +51% | +$237K |
|
505
Sysco
SYY
$40B
| $751K | 0.02% |
20,800
+14,190
| +215% | +$480K |
|
506
GE Aerospace
GE
$373B
| $747K | 0.02% |
5,563
-2,955
| -35% | -$372K |
|
|
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $744K | 0.02% |
16,290
-7,280
| -31% | -$308K |
|
|
PSXP
508
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $740K | 0.02% |
19,520
| – | – |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $739K | 0.02% |
8,470
+1,340
| +19% | +$115K |
|
510
CALL
Myriad Genetics
MYGN
$520M
| $734K | 0.02% |
35,000
+10,000
| +40% | +$253K |
|
511
EXL Service
EXLS
$4.4B
| $732K | 0.02% |
132,550
+26,450
| +25% | +$145K |
|
|
BSFT
512
DELISTED
BroadSoft, Inc.
BSFT
| $731K | 0.02% |
+26,750
| New | +$791K |
|
513
Expeditors International
EXPD
$22.5B
| $730K | 0.02% |
16,490
-3,020
| -15% | -$132K |
|
514
FirstEnergy
FE
$28.6B
| $727K | 0.02% |
+22,037
| New | +$776K |
|
515
Cencora
COR
$60.7B
| $721K | 0.02% |
+10,260
| New | +$689K |
|
516
Fortinet
FTNT
$113B
| $719K | 0.02% |
187,950
+102,500
| +120% | +$399K |
|
517
Cytokinetics
CYTK
$11B
| $715K | 0.02% |
110,000
-831
| -0.7% | -$5.46K |
|
|
BEAT
518
DELISTED
BioTelemetry, Inc.
BEAT
| $715K | 0.02% |
90,000
-115,000
| -56% | -$1.07M |
|
519
F5
FFIV
$22.5B
| $708K | 0.02% |
7,792
+5,022
| +181% | +$428K |
|
|
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
| $705K | 0.02% |
+42,880
| New | +$757K |
|
521
McCormick & Company Non-Voting
MKC
$13.7B
| $702K | 0.02% |
20,380
+7,200
| +55% | +$246K |
|
|
QLTY
522
DELISTED
QUALITY DISTR INC FLA
QLTY
| $697K | 0.02% |
+54,299
| New | +$613K |
|
523
Silicon Laboratories
SLAB
$7.16B
| $694K | 0.02% |
16,030
+10,370
| +183% | +$425K |
|
|
MACK
524
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $693K | 0.02% |
16,523
+6,355
| +63% | +$184K |
|
|
LO
525
DELISTED
LORILLARD INC COM STK
LO
| $691K | 0.01% |
13,630
+8,820
| +183% | +$439K |
|
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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.