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 | |
|---|---|---|---|---|---|---|
676
Broadcom
AVGO
$1.82T
| $215K | 0.01% |
+57,390
| New | +$200K |
|
|
FISV
677
Fiserv Inc
FISV
$27.2B
| $215K | 0.01% |
+9,840
| New | +$216K |
|
678
Gen Digital
GEN
$15.6B
| $215K | 0.01% |
+9,550
| New | +$225K |
|
679
Itron
ITRI
$3.73B
| $215K | 0.01% |
+5,078
| New | +$217K |
|
|
LXK
680
DELISTED
Lexmark Intl Inc
LXK
| $215K | 0.01% |
+7,039
| New | +$207K |
|
681
Littelfuse
LFUS
$10.2B
| $214K | 0.01% |
+2,870
| New | +$202K |
|
682
Scansource
SCSC
$1.12B
| $214K | 0.01% |
+6,700
| New | +$203K |
|
|
NSR
683
DELISTED
Neustar Inc
NSR
| $214K | 0.01% |
+4,401
| New | +$203K |
|
684
Motorola Solutions
MSI
$69.4B
| $213K | 0.01% |
+3,690
| New | +$216K |
|
|
AXE
685
DELISTED
Anixter International Inc
AXE
| $213K | 0.01% |
+2,810
| New | +$205K |
|
686
Genpact
G
$5.3B
| $212K | 0.01% |
+11,000
| New | +$209K |
|
|
CSC
687
DELISTED
Computer Sciences
CSC
| $212K | 0.01% |
+11,488
| New | +$221K |
|
688
CACI
CACI
$10.8B
| $211K | 0.01% |
+3,321
| New | +$200K |
|
|
PPLI
689
People Inc
PPLI
$3.1B
| $211K | 0.01% |
+24,788
| New | +$211K |
|
690
InterDigital
IDCC
$6.68B
| $210K | 0.01% |
+4,710
| New | +$211K |
|
|
SYNT
691
DELISTED
Syntel Inc
SYNT
| $210K | 0.01% |
+6,678
| New | +$218K |
|
|
ENTR
692
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $210K | 0.01% |
+49,149
| New | +$206K |
|
693
Synopsys
SNPS
$71.5B
| $209K | 0.01% |
+5,860
| New | +$208K |
|
|
QLGC
694
DELISTED
QLOGIC CORP
QLGC
| $209K | 0.01% |
+21,870
| New | +$222K |
|
695
Global Payments
GPN
$22.1B
| $208K | 0.01% |
+8,978
| New | +$210K |
|
696
NETSCOUT
NTCT
$2.86B
| $207K | 0.01% |
+8,890
| New | +$207K |
|
|
LSI
697
DELISTED
LSI CORPORATION
LSI
| $207K | 0.01% |
+28,941
| New | +$198K |
|
698
Cadence Design Systems
CDNS
$90B
| $206K | 0.01% |
+14,200
| New | +$200K |
|
|
MANT
699
DELISTED
Mantech International Corp
MANT
| $206K | 0.01% |
+7,891
| New | +$209K |
|
|
OPEN
700
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $206K | 0.01% |
+3,220
| New | +$201K |
|
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.