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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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$41.1B
| $389K | 0.01% |
8,550
-2,990
| -26% | -$128K |
|
702
CALL
Nuwellis
NUWE
$183K
| – | – |
0
| – | – |
|
703
Zebra Technologies
ZBRA
$12.6B
| $388K | 0.01% |
7,180
+1,410
| +24% | +$70.7K |
|
|
POLY
704
DELISTED
Plantronics, Inc.
POLY
| $388K | 0.01% |
8,360
+2,910
| +53% | +$131K |
|
705
Cleveland-Cliffs
CLF
$6.99B
| $386K | 0.01% |
+14,737
| New | +$364K |
|
|
HCBK
706
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $386K | 0.01% |
+40,950
| New | +$376K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386K | 0.01% |
+9,230
| New | +$386K |
|
708
Colgate-Palmolive
CL
$73.6B
| $385K | 0.01% |
5,910
| – | – |
|
|
SKH
709
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $385K | 0.01% |
+80,000
| New | +$372K |
|
710
Amphenol
APH
$184B
| $384K | 0.01% |
34,480
-38,000
| -52% | -$393K |
|
711
M&T Bank
MTB
$36B
| $384K | 0.01% |
+3,300
| New | +$375K |
|
|
SNDK
712
DELISTED
SANDISK CORP
SNDK
| $384K | 0.01% |
5,440
-73,852
| -93% | -$4.98M |
|
713
Adtran
ADTN
$769M
| $383K | 0.01% |
+14,170
| New | +$357K |
|
714
Broadridge
BR
$17.7B
| $383K | 0.01% |
9,680
-5,500
| -36% | -$199K |
|
|
ACHN
715
DELISTED
Achillion Pharmaceuticals
ACHN
| $383K | 0.01% |
+115,436
| New | +$335K |
|
716
Ligand Pharmaceuticals
LGND
$5.96B
| $382K | 0.01% |
11,654
+2,036
| +21% | +$66.3K |
|
|
DNDN
717
DELISTED
DENDREON CORPORATION
DNDN
| $380K | 0.01% |
+127,200
| New | +$358K |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $378K | 0.01% |
8,340
+1,640
| +24% | +$69.7K |
|
719
NETGEAR
NTGR
$681M
| $377K | 0.01% |
11,440
+3,060
| +37% | +$95.3K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | 0.01% |
+12,530
| New | +$370K |
|
|
SYNT
721
DELISTED
Syntel Inc
SYNT
| $377K | 0.01% |
8,300
+1,740
| +27% | +$75.3K |
|
|
NSR
722
DELISTED
Neustar Inc
NSR
| $377K | 0.01% |
7,570
+2,600
| +52% | +$125K |
|
|
TIVO
723
DELISTED
TIVO INC
TIVO
| $377K | 0.01% |
+28,720
| New | +$372K |
|
|
NILE
724
DELISTED
Blue Nile, Inc.
NILE
| $375K | 0.01% |
7,960
+1,510
| +23% | +$65.4K |
|
725
Cimpress
CMPR
$2.41B
| $374K | 0.01% |
+6,570
| New | +$365K |
|
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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.