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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$12B
| – | – |
-21,759
| Closed | -$2.14M |
|
552
PUT
ATI
ATI
$27B
| – | – |
-50,000
| Closed | -$1.2M |
|
553
Boeing
BA
$165B
| – | – |
-19,500
| Closed | -$4.96M |
|
554
Alibaba
BABA
$269B
| – | – |
-6,500
| Closed | -$1.12M |
|
|
BDN
555
Brandywine Realty Trust
BDN
$551M
| – | – |
-800,000
| Closed | -$14M |
|
556
CALL
BJ's Restaurants
BJRI
$1.41B
| – | – |
-61,200
| Closed | -$1.86M |
|
557
Baker Hughes
BKR
$56.8B
| – | – |
-85,000
| Closed | -$3.11M |
|
558
Popular Inc
BPOP
$11B
| – | – |
-114,931
| Closed | -$4.13M |
|
559
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-125,000
| Closed | -$22.9M |
|
560
Brown & Brown
BRO
$22.9B
| – | – |
-410,000
| Closed | -$9.88M |
|
561
Brixmor Property Group
BRX
$9.95B
| – | – |
-598,932
| Closed | -$11.3M |
|
562
PUT
Cheesecake Factory
CAKE
$4.21B
| – | – |
-72,600
| Closed | -$3.06M |
|
563
PUT
Cracker Barrel
CBRL
$1.2B
| – | – |
-29,000
| Closed | -$4.4M |
|
564
CALL
Chord Energy
CHRD
$7.79B
| – | – |
-700,000
| Closed | -$6.38M |
|
565
PUT
Comcast
CMCSA
$79.1B
| – | – |
-100,000
| Closed | -$3.85M |
|
566
PUT
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-575,000
| Closed | -$3.54M |
|
567
CNA Financial
CNA
$14.5B
| – | – |
-25,125
| Closed | -$1.26M |
|
568
CNX Resources
CNX
$4.85B
| – | – |
-30,000
| Closed | -$424K |
|
|
VISN
569
Vistance Networks Inc
VISN
$2.66B
| – | – |
-80,402
| Closed | -$2.67M |
|
570
Cooper Companies
COO
$13.7B
| – | – |
-8,000
| Closed | -$474K |
|
571
Coty
COTY
$2.33B
| – | – |
-127,113
| Closed | -$2.1M |
|
|
CPRX
572
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-30,000
| Closed | -$76K |
|
573
Carter's
CRI
$1.43B
| – | – |
-17,000
| Closed | -$1.68M |
|
574
Cognizant
CTSH
$21.5B
| – | – |
-60,000
| Closed | -$4.35M |
|
575
Covenant Logistics
CVLG
$1.18B
| – | – |
-34,000
| Closed | -$493K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.