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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
+6.08%
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
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
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
DBI icon
576
Designer Brands
DBI
$277M
– –
-250,667
Closed -$5.38M
DBI icon
577
PUT
Designer Brands
DBI
$277M
– –
-62,500
Closed -$1.34M
DFS
578
CALL
DELISTED
Discover Financial Services
DFS
– –
-183,000
Closed -$11.8M
DG icon
579
CALL
Dollar General
DG
$25.9B
– –
-75,000
Closed -$6.08M
DG icon
580
Dollar General
DG
$25.9B
– –
-235,830
Closed -$19.1M
DKS icon
581
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-98,800
Closed -$2.67M
DSX icon
582
Diana Shipping
DSX
$280M
– –
-185,942
Closed -$472K
DTE icon
583
DTE Energy
DTE
$31.1B
– –
-230,272
Closed -$21M
DVAX
584
DELISTED
Dynavax Technologies
DVAX
– –
-200,000
Closed -$4.3M
EIX icon
585
Edison International
EIX
$30.7B
– –
-235,910
Closed -$18M
ENTA icon
586
Enanta Pharmaceuticals
ENTA
$372M
– –
-30,000
Closed -$1.4M
EPD icon
587
Enterprise Products Partners
EPD
$83.8B
– –
-675,269
Closed -$17.1M
EPR icon
588
EPR Properties
EPR
$4.86B
– –
-198,370
Closed -$13.8M
EQR icon
589
Equity Residential
EQR
$25.4B
– –
-475,000
Closed -$31.3M
EMBJ
590
Embraer S.A. ADS
EMBJ
$11.6B
– –
-270,000
Closed -$5.53M
EVH icon
591
Evolent Health
EVH
$475M
– –
-55,000
Closed -$979K
F icon
592
Ford
F
$57.3B
– –
-25,000
Closed -$299K
FBIN icon
593
Fortune Brands Innovations
FBIN
$6.12B
– –
-59,741
Closed -$3.43M
FDX icon
594
FedEx
FDX
$74.5B
– –
-3,801
Closed -$857K
FR icon
595
First Industrial Realty Trust
FR
$8.88B
– –
-848,977
Closed -$25.5M
GILD icon
596
Gilead Sciences
GILD
$161B
– –
-50,000
Closed -$4.05M
GLNG icon
597
PUT
Golar LNG
GLNG
$4.95B
– –
-80,000
Closed -$1.81M
GOOS
598
Canada Goose Holdings
GOOS
$868M
– –
-148,885
Closed -$3.06M
GSK icon
599
GSK
GSK
$103B
– –
-44,800
Closed -$2.27M
HESM icon
600
Hess Midstream
HESM
$5.22B
– –
-144,913
Closed -$3.18M
22 23
24
25 26

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.