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
+6.84%
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 | |
|---|---|---|---|---|---|---|
|
PETM
576
DELISTED
PETSMART INC
PETM
| $602K | 0.01% |
+8,280
| New | +$606K |
|
577
CF Industries
CF
$18.4B
| $601K | 0.01% |
+12,900
| New | +$564K |
|
578
Chemed
CHE
$6.76B
| $600K | 0.01% |
+7,830
| New | +$577K |
|
|
FRX
579
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $600K | 0.01% |
+10,000
| New | +$503K |
|
|
FRX
580
DELISTED
FOREST LABORATORIES INC
FRX
| $600K | 0.01% |
+10,000
| New | +$503K |
|
581
Bath & Body Works
BBWI
$4.13B
| $598K | 0.01% |
+11,962
| New | +$598K |
|
|
VVUS
582
DELISTED
Vivus Inc
VVUS
| $590K | 0.01% |
6,500
-1,500
| -19% | -$145K |
|
|
ESL
583
DELISTED
Esterline Technologies
ESL
| $582K | 0.01% |
+5,710
| New | +$488K |
|
584
Primoris Services
PRIM
$4.64B
| $581K | 0.01% |
+18,670
| New | +$512K |
|
585
Gen Digital
GEN
$16.1B
| $580K | 0.01% |
24,580
+14,380
| +141% | +$336K |
|
586
Flowserve
FLS
$9.29B
| $577K | 0.01% |
+7,320
| New | +$507K |
|
587
Iron Mountain
IRM
$37.8B
| $577K | 0.01% |
+20,580
| New | +$527K |
|
|
TW
588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $577K | 0.01% |
+4,520
| New | +$526K |
|
|
WNR
589
DELISTED
Western Refining Inc
WNR
| $575K | 0.01% |
13,560
-1,010
| -7% | -$36.3K |
|
590
Teradata
TDC
$2.8B
| $573K | 0.01% |
+12,603
| New | +$571K |
|
591
Green Plains
GPRE
$1.15B
| $569K | 0.01% |
29,380
+2,600
| +10% | +$43K |
|
592
Manitowoc
MTW
$523M
| $569K | 0.01% |
+26,937
| New | +$494K |
|
593
Exelixis
EXEL
$14B
| $558K | 0.01% |
90,950
+10,950
| +14% | +$60.3K |
|
|
CERN
594
PUT
DELISTED
Cerner Corp
CERN
| $557K | 0.01% |
+10,000
| New | +$560K |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $557K | 0.01% |
+27,320
| New | +$546K |
|
596
Coherent
COHR
$53.1B
| $556K | 0.01% |
+31,620
| New | +$539K |
|
597
Acuity Brands
AYI
$10.1B
| $555K | 0.01% |
5,080
+560
| +12% | +$57K |
|
598
Illinois Tool Works
ITW
$81.9B
| $547K | 0.01% |
+6,510
| New | +$514K |
|
|
CLC
599
DELISTED
Clarcor
CLC
| $546K | 0.01% |
+8,480
| New | +$503K |
|
600
ManpowerGroup
MAN
$2.5B
| $543K | 0.01% |
+6,320
| New | +$505K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.