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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 | |
|---|---|---|---|---|---|---|
551
Cirrus Logic
CRUS
$6.82B
| $635K | 0.01% |
+31,110
| New | +$671K |
|
|
WDR
552
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $634K | 0.01% |
9,740
+1,170
| +14% | +$71.6K |
|
|
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
| $633K | 0.01% |
6,700
-1,040
| -13% | -$94.4K |
|
554
East-West Bancorp
EWBC
$17.9B
| $628K | 0.01% |
17,970
+2,800
| +18% | +$95K |
|
555
Pacific Biosciences
PACB
$422M
| $628K | 0.01% |
120,000
-30,000
| -20% | -$138K |
|
|
ARG
556
DELISTED
Airgas Inc
ARG
| $627K | 0.01% |
+5,610
| New | +$611K |
|
557
Pfizer
PFE
$141B
| $625K | 0.01% |
21,502
+3,405
| +19% | +$99.1K |
|
|
VAL
558
DELISTED
Valspar
VAL
| $625K | 0.01% |
8,770
-29,730
| -77% | -$2.06M |
|
559
Graco
GGG
$12.9B
| $624K | 0.01% |
23,970
+5,460
| +29% | +$140K |
|
560
Buckle
BKE
$2.27B
| $622K | 0.01% |
12,125
+3,471
| +40% | +$172K |
|
561
iShares US Home Construction ETF
ITB
$2.35B
| $621K | 0.01% |
+25,000
| New | +$566K |
|
562
Vanda Pharmaceuticals
VNDA
$316M
| $621K | 0.01% |
50,000
+10,000
| +25% | +$100K |
|
563
Thor Industries
THO
$4.02B
| $619K | 0.01% |
+11,200
| New | +$618K |
|
564
CALL
QuidelOrtho
QDEL
$1.16B
| $618K | 0.01% |
+20,000
| New | +$513K |
|
565
Fastenal
FAST
$54.5B
| $617K | 0.01% |
+51,960
| New | +$624K |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $616K | 0.01% |
23,030
-59,580
| -72% | -$1.47M |
|
567
Aflac
AFL
$64.4B
| $614K | 0.01% |
18,380
-196,280
| -91% | -$6.44M |
|
568
Prosperity Bancshares
PB
$8.75B
| $614K | 0.01% |
+9,690
| New | +$612K |
|
|
ETRM
569
DELISTED
EnteroMedics Inc.
ETRM
| $612K | 0.01% |
286
+96
| +51% | +$155K |
|
570
American Airlines Group
AAL
$9.68B
| $611K | 0.01% |
+24,210
| New | +$624K |
|
571
Curtiss-Wright
CW
$27.1B
| $611K | 0.01% |
+9,820
| New | +$510K |
|
572
International Flavors & Fragrances
IFF
$19.6B
| $610K | 0.01% |
+7,090
| New | +$601K |
|
573
Service Corp International
SCI
$11.5B
| $606K | 0.01% |
+33,400
| New | +$606K |
|
574
W.W. Grainger
GWW
$65.6B
| $605K | 0.01% |
2,370
-840
| -26% | -$218K |
|
575
Hormel Foods
HRL
$14.4B
| $603K | 0.01% |
26,700
+5,960
| +29% | +$131K |
|
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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.