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
+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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$16B
| $306K | 0.01% |
+14,232
| New | +$289K |
|
|
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
| $306K | 0.01% |
+50,000
| New | +$285K |
|
578
AeroVironment
AVAV
$7.57B
| $305K | 0.01% |
+15,130
| New | +$294K |
|
579
Crane NXT
CXT
$3.04B
| $305K | 0.01% |
+14,654
| New | +$289K |
|
580
HealthStream
HSTM
$793M
| $305K | 0.01% |
+12,029
| New | +$290K |
|
|
PIKE
581
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $305K | 0.01% |
+24,801
| New | +$333K |
|
582
Insperity
NSP
$1.85B
| $304K | 0.01% |
+20,080
| New | +$293K |
|
583
Pitney Bowes
PBI
$2.42B
| $304K | 0.01% |
+20,691
| New | +$306K |
|
584
Helmerich & Payne
HP
$3.53B
| $303K | 0.01% |
+4,850
| New | +$299K |
|
585
HUB Group
HUBG
$3.01B
| $303K | 0.01% |
+16,622
| New | +$308K |
|
586
Northern Oil and Gas
NOG
$2.3B
| $303K | 0.01% |
+2,270
| New | +$307K |
|
587
Forward Air
FWRD
$482M
| $299K | 0.01% |
+7,819
| New | +$296K |
|
588
EnerSys
ENS
$6.95B
| $298K | 0.01% |
+6,081
| New | +$288K |
|
589
Kforce
KFRC
$983M
| $297K | 0.01% |
+20,370
| New | +$299K |
|
590
Snap-on
SNA
$20.9B
| $297K | 0.01% |
+3,321
| New | +$291K |
|
591
World Kinect Corp
WKC
$1.96B
| $297K | 0.01% |
+7,419
| New | +$295K |
|
592
Tennant Co
TNC
$1.5B
| $296K | 0.01% |
+6,140
| New | +$300K |
|
593
MYR Group
MYRG
$5.9B
| $295K | 0.01% |
+15,190
| New | +$322K |
|
594
MillerKnoll
MLKN
$1.5B
| $294K | 0.01% |
+10,851
| New | +$286K |
|
595
Jacobs Solutions
J
$15.9B
| $293K | 0.01% |
+6,433
| New | +$286K |
|
596
Heartland Express
HTLD
$1.11B
| $292K | 0.01% |
+21,070
| New | +$290K |
|
597
Murphy Oil
MUR
$5.58B
| $292K | 0.01% |
+5,547
| New | +$300K |
|
598
Unifirst Corp
UNF
$5.32B
| $292K | 0.01% |
+3,200
| New | +$298K |
|
599
Werner Enterprises
WERN
$2.54B
| $292K | 0.01% |
+12,100
| New | +$290K |
|
600
Caterpillar
CAT
$409B
| $291K | 0.01% |
+3,529
| New | +$300K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.