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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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$4.88B
| $464K | 0.01% |
+11,280
| New | +$470K |
|
652
Lockheed Martin
LMT
$134B
| $462K | 0.01% |
3,110
-1,790
| -37% | -$243K |
|
653
United Therapeutics
UTHR
$26.3B
| $462K | 0.01% |
4,090
+550
| +16% | +$49.6K |
|
|
654
SM Energy
SM
$7.26B
| $461K | 0.01% |
5,550
-357,450
| -98% | -$30.5M |
|
|
FST
655
DELISTED
FOREST OIL CORPORATION
FST
| $454K | 0.01% |
+125,680
| New | +$569K |
|
|
VVUS
656
CALL
DELISTED
Vivus Inc
VVUS
| $454K | 0.01% |
+5,000
| New | +$483K |
|
657
CALL
Halozyme
HALO
$9.66B
| $450K | 0.01% |
30,000
+10,000
| +50% | +$129K |
|
|
HCOM
658
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $446K | 0.01% |
15,200
-46,893
| -76% | -$1.3M |
|
|
PPLI
659
People Inc
PPLI
$3.15B
| $445K | 0.01% |
36,258
+9,400
| +35% | +$96.9K |
|
|
BBBY
660
Bed Bath & Beyond
BBBY
$512M
| $433K | 0.01% |
18,727
+6,668
| +55% | +$135K |
|
661
Toll Brothers
TOL
$14.1B
| $433K | 0.01% |
+11,695
| New | +$388K |
|
|
AVP
662
DELISTED
Avon Products, Inc.
AVP
| $431K | 0.01% |
+25,000
| New | +$467K |
|
663
Cognex
CGNX
$10.2B
| $428K | 0.01% |
+22,420
| New | +$364K |
|
664
Palo Alto Networks
PANW
$259B
| $424K | 0.01% |
+44,220
| New | +$350K |
|
|
TIBX
665
DELISTED
TIBCO SOFTWARE INC
TIBX
| $423K | 0.01% |
18,800
-241,380
| -93% | -$5.91M |
|
666
Shutterstock
SSTK
$216M
| $421K | 0.01% |
+5,040
| New | +$373K |
|
667
Ubiquiti
UI
$32.7B
| $421K | 0.01% |
+9,170
| New | +$365K |
|
668
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $420K | 0.01% |
+45,000
| New | +$439K |
|
669
HealthStream
HSTM
$814M
| $419K | 0.01% |
12,850
+2,800
| +28% | +$95.7K |
|
|
SAPE
670
DELISTED
SAPIENT CORP
SAPE
| $417K | 0.01% |
24,030
+7,540
| +46% | +$120K |
|
671
United Parcel Service
UPS
$96B
| $413K | 0.01% |
3,930
-50,370
| -93% | -$4.96M |
|
|
HSP
672
PUT
DELISTED
HOSPIRA INC
HSP
| $413K | 0.01% |
+10,000
| New | +$403K |
|
673
Clorox
CLX
$11.8B
| $409K | 0.01% |
4,410
+1,820
| +70% | +$164K |
|
|
ARIA
674
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $409K | 0.01% |
+60,000
| New | +$324K |
|
675
Ionis Pharmaceuticals
IONS
$9.25B
| $407K | 0.01% |
+10,210
| New | +$364K |
|
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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.