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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 | |
|---|---|---|---|---|---|---|
|
AVG
726
DELISTED
AVG Technologies N.V.
AVG
| $374K | 0.01% |
+21,720
| New | +$422K |
|
727
Amdocs
DOX
$5.64B
| $373K | 0.01% |
9,100
+2,140
| +31% | +$84.2K |
|
728
TD Synnex
SNX
$19.6B
| $373K | 0.01% |
11,080
+2,600
| +31% | +$82.7K |
|
729
Commault Systems
CVLT
$6.19B
| $372K | 0.01% |
+4,970
| New | +$389K |
|
|
CATM
730
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $372K | 0.01% |
8,560
+1,460
| +21% | +$59.4K |
|
|
ADVS
731
DELISTED
Advent Software Inc
ADVS
| $372K | 0.01% |
10,640
+2,590
| +32% | +$87.5K |
|
732
Genpact
G
$5.45B
| $371K | 0.01% |
20,210
+7,180
| +55% | +$134K |
|
|
MDP
733
DELISTED
Meredith Corporation
MDP
| $371K | 0.01% |
7,160
+2,440
| +52% | +$125K |
|
|
QLGC
734
DELISTED
QLOGIC CORP
QLGC
| $371K | 0.01% |
31,320
+8,750
| +39% | +$102K |
|
|
LOGM
735
DELISTED
LogMein, Inc.
LOGM
| $370K | 0.01% |
+11,020
| New | +$352K |
|
736
Tyler Technologies
TYL
$13B
| $369K | 0.01% |
3,610
+560
| +18% | +$54.4K |
|
737
Consolidated Edison
ED
$41.1B
| $368K | 0.01% |
+6,660
| New | +$375K |
|
738
NETSCOUT
NTCT
$2.86B
| $368K | 0.01% |
12,450
+2,520
| +25% | +$71.3K |
|
|
AXE
739
DELISTED
Anixter International Inc
AXE
| $367K | 0.01% |
+4,090
| New | +$356K |
|
|
SCG
740
DELISTED
Scana
SCG
| $367K | 0.01% |
7,830
+3,240
| +71% | +$152K |
|
|
FEIC
741
DELISTED
FEI COMPANY
FEIC
| $367K | 0.01% |
4,110
+1,160
| +39% | +$103K |
|
742
Liquidity Services
LQDT
$1.21B
| $366K | 0.01% |
+16,150
| New | +$406K |
|
|
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
| $366K | 0.01% |
+2,390
| New | +$361K |
|
|
ARUN
744
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $366K | 0.01% |
20,460
-144,050
| -88% | -$2.59M |
|
|
ELLI
745
DELISTED
Ellie Mae Inc
ELLI
| $365K | 0.01% |
+13,580
| New | +$383K |
|
746
GameStop
GME
$9.66B
| $364K | 0.01% |
+29,560
| New | +$379K |
|
|
GHDX
747
DELISTED
Genomic Health, Inc.
GHDX
| $364K | 0.01% |
+12,430
| New | +$394K |
|
|
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
| $363K | 0.01% |
+4,160
| New | +$344K |
|
749
Maximus
MMS
$3.2B
| $362K | 0.01% |
8,230
+2,280
| +38% | +$105K |
|
750
O'Reilly Automotive
ORLY
$75.1B
| $358K | 0.01% |
+41,700
| New | +$352K |
|
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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.