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
+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 | |
|---|---|---|---|---|---|---|
|
OPEN
751
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $358K | 0.01% |
+4,510
| New | +$346K |
|
752
AutoZone
AZO
$50.2B
| $354K | 0.01% |
+740
| New | +$332K |
|
753
CALL
DexCom
DXCM
$28.3B
| $354K | 0.01% |
+40,000
| New | +$317K |
|
754
Strategy Inc
MSTR
$36B
| $353K | 0.01% |
28,400
-301,600
| -91% | -$3.55M |
|
755
Boston Beer
SAM
$1.91B
| $351K | 0.01% |
1,450
| – | – |
|
756
TripAdvisor
TRIP
$1.66B
| $351K | 0.01% |
+4,240
| New | +$347K |
|
757
Campbell Soup
CPB
$6.67B
| $350K | 0.01% |
+8,090
| New | +$335K |
|
758
Oil States International
OIS
$512M
| $348K | 0.01% |
5,985
-6,983
| -54% | -$419K |
|
|
CSII
759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $343K | 0.01% |
+10,000
| New | +$291K |
|
|
HMSY
760
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $341K | 0.01% |
+15,000
| New | +$325K |
|
761
Southwest Gas
SWX
$6.66B
| $339K | 0.01% |
6,060
+1,640
| +37% | +$86.7K |
|
|
XOMA
762
CALL
DELISTED
Xoma
XOMA
| $337K | 0.01% |
+2,500
| New | +$252K |
|
|
ENDP
763
DELISTED
Endo International plc
ENDP
| $337K | 0.01% |
5,000
-15,000
| -75% | -$856K |
|
764
Myriad Genetics
MYGN
$515M
| $336K | 0.01% |
16,010
+5,190
| +48% | +$131K |
|
|
AVNR
765
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $336K | 0.01% |
+100,000
| New | +$413K |
|
|
PRE
766
DELISTED
PARTNERRE LTD
PRE
| $333K | 0.01% |
3,160
+770
| +32% | +$75.7K |
|
767
Helmerich & Payne
HP
$3.36B
| $332K | 0.01% |
3,950
-5,070
| -56% | -$395K |
|
768
Leggett & Platt
LEG
$1.5B
| $332K | 0.01% |
10,730
+3,690
| +52% | +$110K |
|
769
Avista
AVA
$3.43B
| $330K | 0.01% |
11,700
+3,540
| +43% | +$97.1K |
|
770
NiSource
NI
$22B
| $330K | 0.01% |
25,577
-1,837,785
| -99% | -$22.8M |
|
771
Idexx Laboratories
IDXX
$43.9B
| $329K | 0.01% |
6,180
+500
| +9% | +$26.3K |
|
772
Urban Outfitters
URBN
$6.22B
| $329K | 0.01% |
8,880
-74,580
| -89% | -$2.79M |
|
773
Black Hills Corp
BKH
$5.68B
| $328K | 0.01% |
6,240
+1,860
| +42% | +$94.4K |
|
774
Altria Group
MO
$122B
| $327K | 0.01% |
8,520
+2,450
| +40% | +$90.4K |
|
775
Old Republic International
ORI
$10.5B
| $327K | 0.01% |
+18,940
| New | +$311K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.