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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Waste Management
WM
$95.9B
| $212K | ﹤0.01% |
+5,140
| New | +$214K |
|
|
RAI
852
DELISTED
Reynolds American Inc
RAI
| $212K | ﹤0.01% |
8,680
-8,442
| -49% | -$209K |
|
853
DTE Energy
DTE
$31.1B
| $211K | ﹤0.01% |
+3,760
| New | +$218K |
|
854
Kimberly-Clark
KMB
$36.4B
| $211K | ﹤0.01% |
+2,336
| New | +$216K |
|
855
Public Service Enterprise Group
PEG
$39.8B
| $211K | ﹤0.01% |
+6,410
| New | +$212K |
|
856
US Bancorp
USB
$99.6B
| $211K | ﹤0.01% |
+5,760
| New | +$213K |
|
857
Universal Corp
UVV
$1.34B
| $211K | ﹤0.01% |
4,140
-2,888
| -41% | -$160K |
|
|
SCG
858
DELISTED
Scana
SCG
| $211K | ﹤0.01% |
+4,590
| New | +$226K |
|
859
Omnicom Group
OMC
$22.7B
| $210K | ﹤0.01% |
+3,310
| New | +$211K |
|
860
Sysco
SYY
$39.7B
| $210K | ﹤0.01% |
+6,610
| New | +$222K |
|
|
ESV
861
DELISTED
Ensco Rowan plc
ESV
| $210K | ﹤0.01% |
+978
| New | +$224K |
|
862
B&G Foods
BGS
$285M
| $209K | ﹤0.01% |
6,060
-8,210
| -58% | -$286K |
|
|
K
863
DELISTED
Kellanova
K
| $209K | ﹤0.01% |
+3,791
| New | +$226K |
|
864
Altria Group
MO
$122B
| $209K | ﹤0.01% |
6,070
-5,352
| -47% | -$189K |
|
865
Truist Financial
TFC
$63.2B
| $209K | ﹤0.01% |
6,190
-498,470
| -99% | -$17.4M |
|
866
Wells Fargo
WFC
$261B
| $209K | ﹤0.01% |
+5,060
| New | +$216K |
|
867
Hasbro
HAS
$12.6B
| $208K | ﹤0.01% |
+4,410
| New | +$206K |
|
868
H&R Block
HRB
$5.18B
| $208K | ﹤0.01% |
+7,790
| New | +$227K |
|
|
JNS
869
DELISTED
Janus Capital Group Inc
JNS
| $206K | ﹤0.01% |
24,250
-493,290
| -95% | -$4.43M |
|
870
Lazard
LAZ
$4.37B
| $204K | ﹤0.01% |
5,670
-48,880
| -90% | -$1.73M |
|
|
XOMA
871
DELISTED
Xoma
XOMA
| $202K | ﹤0.01% |
+2,250
| New | +$205K |
|
|
ACUR
872
DELISTED
Acura Pharmaceuticals
ACUR
| $190K | ﹤0.01% |
20,000
| – | – |
|
|
PRGN
873
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $170K | ﹤0.01% |
+775
| New | +$160K |
|
|
LITS
874
Lite Strategy Inc
LITS
$33.6M
| $169K | ﹤0.01% |
+750
| New | +$117K |
|
875
CALL
Pacific Biosciences
PACB
$422M
| $166K | ﹤0.01% |
+30,000
| New | +$104K |
|
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.