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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.2B
| $365K | 0.01% |
+14,563
| New | +$370K |
|
527
Gentex
GNTX
$4.88B
| $364K | 0.01% |
+31,618
| New | +$356K |
|
528
L3Harris
LHX
$55.9B
| $363K | 0.01% |
+7,369
| New | +$350K |
|
529
Medtronic
MDT
$107B
| $363K | 0.01% |
+7,061
| New | +$349K |
|
530
Analog Devices
ADI
$181B
| $362K | 0.01% |
+8,030
| New | +$362K |
|
531
C.H. Robinson
CHRW
$22B
| $360K | 0.01% |
+6,390
| New | +$368K |
|
532
Paychex
PAYX
$40.4B
| $360K | 0.01% |
+9,850
| New | +$363K |
|
533
Bath & Body Works
BBWI
$4.01B
| $359K | 0.01% |
+9,005
| New | +$363K |
|
|
COV
534
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $359K | 0.01% |
+6,441
| New | +$372K |
|
535
Dover
DOV
$27.2B
| $357K | 0.01% |
+6,849
| New | +$343K |
|
536
Buckle
BKE
$2.19B
| $355K | 0.01% |
+6,985
| New | +$348K |
|
537
IDEX
IEX
$16.5B
| $355K | 0.01% |
+6,601
| New | +$352K |
|
538
Stryker
SYK
$127B
| $353K | 0.01% |
+5,450
| New | +$362K |
|
539
T. Rowe Price
TROW
$25B
| $349K | 0.01% |
+4,770
| New | +$356K |
|
540
Donaldson
DCI
$10.8B
| $346K | 0.01% |
+9,700
| New | +$352K |
|
|
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $345K | 0.01% |
+7,940
| New | +$350K |
|
542
Allegiant Air
ALGT
$2.64B
| $343K | 0.01% |
+3,240
| New | +$304K |
|
543
Perrigo
PRGO
$1.4B
| $341K | 0.01% |
+2,820
| New | +$334K |
|
544
Blackrock
BLK
$164B
| $336K | 0.01% |
+1,310
| New | +$351K |
|
|
RPXC
545
DELISTED
RPX Corporation
RPXC
| $335K | 0.01% |
+19,970
| New | +$295K |
|
546
Moody's
MCO
$81.7B
| $333K | 0.01% |
+5,460
| New | +$331K |
|
547
Visa
V
$677B
| $331K | 0.01% |
+7,240
| New | +$317K |
|
548
CALL
Option Care Health
OPCH
$3.4B
| $330K | 0.01% |
+5,000
| New | +$281K |
|
549
Intuitive Surgical
ISRG
$121B
| $329K | 0.01% |
+5,850
| New | +$322K |
|
550
Grand Canyon Education
LOPE
$3.71B
| $327K | 0.01% |
+10,138
| New | +$292K |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.