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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $532K | 0.01% |
11,520
+259
| +2% | +$13.1K |
|
527
Broadcom
AVGO
$1.82T
| $511K | 0.01% |
118,600
+61,210
| +107% | +$235K |
|
|
MZOR
528
DELISTED
Mazor Robotics Ltd.
MZOR
| $507K | 0.01% |
30,000
+20,000
| +200% | +$292K |
|
529
Teucrium Corn Fund
CORN
$183M
| $504K | 0.01% |
+15,000
| New | +$542K |
|
|
MRIN
530
DELISTED
Marin Software
MRIN
| $502K | 0.01% |
952
-715
| -43% | -$376K |
|
531
Pfizer
PFE
$140B
| $493K | 0.01% |
+18,097
| New | +$492K |
|
532
L3Harris
LHX
$55.9B
| $486K | 0.01% |
8,190
+821
| +11% | +$45.7K |
|
533
East-West Bancorp
EWBC
$17.9B
| $485K | 0.01% |
15,170
+1,369
| +10% | +$41.4K |
|
534
Broadridge
BR
$17.2B
| $482K | 0.01% |
15,180
+1,420
| +10% | +$42.2K |
|
535
Johnson & Johnson
JNJ
$635B
| $477K | 0.01% |
+5,500
| New | +$493K |
|
536
Paychex
PAYX
$40.4B
| $469K | 0.01% |
11,540
+1,690
| +17% | +$66.8K |
|
537
Exelixis
EXEL
$13.9B
| $466K | 0.01% |
80,000
-10,000
| -11% | -$51.8K |
|
538
Nu Skin
NUS
$247M
| $466K | 0.01% |
4,870
-5,711
| -54% | -$485K |
|
539
IDEX
IEX
$16.5B
| $460K | 0.01% |
7,050
+449
| +7% | +$27.1K |
|
540
Parker-Hannifin
PH
$125B
| $459K | 0.01% |
+4,220
| New | +$435K |
|
|
CA
541
DELISTED
CA, Inc.
CA
| $458K | 0.01% |
15,440
+1,899
| +14% | +$56.9K |
|
542
Buckle
BKE
$2.19B
| $457K | 0.01% |
8,654
+1,669
| +24% | +$88K |
|
543
Graco
GGG
$12.9B
| $457K | 0.01% |
+18,510
| New | +$435K |
|
|
HTSI
544
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $456K | 0.01% |
9,270
-108,180
| -92% | -$5.32M |
|
545
Nordson
NDSN
$16.5B
| $453K | 0.01% |
+6,150
| New | +$442K |
|
546
Donaldson
DCI
$10.8B
| $450K | 0.01% |
11,810
+2,110
| +22% | +$78K |
|
547
Ingredion
INGR
$6.38B
| $450K | 0.01% |
6,800
-2,361
| -26% | -$154K |
|
548
Williams-Sonoma
WSM
$26.7B
| $450K | 0.01% |
+16,020
| New | +$464K |
|
549
Arthur J. Gallagher & Co
AJG
$63.7B
| $449K | 0.01% |
+10,280
| New | +$451K |
|
550
Gentex
GNTX
$4.88B
| $449K | 0.01% |
35,060
+3,442
| +11% | +$40.8K |
|
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.