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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 | |
|---|---|---|---|---|---|---|
|
AGN
876
DELISTED
Allergan plc
AGN
| $228K | ﹤0.01% |
1,360
-650
| -32% | -$102K |
|
877
Integra LifeSciences
IART
$1.52B
| $227K | ﹤0.01% |
+11,621
| New | +$213K |
|
|
MASI
878
DELISTED
Masimo
MASI
| $227K | ﹤0.01% |
7,750
-2,530
| -25% | -$70.8K |
|
879
Charles River Laboratories
CRL
$10.8B
| $225K | ﹤0.01% |
+4,240
| New | +$213K |
|
880
Eli Lilly
LLY
$1.07T
| $225K | ﹤0.01% |
4,420
-25,740
| -85% | -$1.29M |
|
881
Dentsply Sirona
XRAY
$2.61B
| $225K | ﹤0.01% |
+4,640
| New | +$217K |
|
|
MDCO
882
DELISTED
Medicines Co
MDCO
| $225K | ﹤0.01% |
5,830
-2,540
| -30% | -$90.8K |
|
|
PLKI
883
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $225K | ﹤0.01% |
+5,838
| New | +$246K |
|
884
Prestige Consumer Healthcare
PBH
$2.39B
| $222K | ﹤0.01% |
+6,190
| New | +$206K |
|
885
Viatris
VTRS
$20.5B
| $222K | ﹤0.01% |
5,110
-2,150
| -30% | -$88.4K |
|
|
CFN
886
DELISTED
CAREFUSION CORPORATION
CFN
| $222K | ﹤0.01% |
5,580
-1,740
| -24% | -$67.7K |
|
887
Quest Diagnostics
DGX
$25.6B
| $221K | ﹤0.01% |
+4,130
| New | +$245K |
|
|
HOLX
888
DELISTED
Hologic
HOLX
| $221K | ﹤0.01% |
+9,870
| New | +$218K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| $221K | ﹤0.01% |
+6,850
| New | +$206K |
|
|
LIFE
890
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $220K | ﹤0.01% |
+2,900
| New | +$219K |
|
891
Haemonetics
HAE
$3.63B
| $219K | ﹤0.01% |
5,210
-1,590
| -23% | -$65.4K |
|
892
West Pharmaceutical
WST
$23.3B
| $219K | ﹤0.01% |
4,470
-2,310
| -34% | -$108K |
|
|
PDLI
893
DELISTED
PDL BioPharma, Inc.
PDLI
| $218K | ﹤0.01% |
25,850
-8,550
| -25% | -$72.1K |
|
894
Viavi Solutions
VIAV
$9.41B
| $216K | ﹤0.01% |
+29,251
| New | +$222K |
|
895
ICU Medical
ICUI
$4.04B
| $215K | ﹤0.01% |
3,370
-730
| -18% | -$47K |
|
896
Teleflex
TFX
$5.8B
| $215K | ﹤0.01% |
+2,290
| New | +$210K |
|
|
VAR
897
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | ﹤0.01% |
3,136
-1,061
| -25% | -$70.7K |
|
|
APEN
898
DELISTED
Apollo Endosurgery, Inc.
APEN
| $213K | ﹤0.01% |
+649
| New | +$238K |
|
|
QCOR
899
DELISTED
QUESTCOR PHARMA INC
QCOR
| $209K | ﹤0.01% |
+3,830
| New | +$226K |
|
900
Cooper Companies
COO
$13.7B
| $207K | ﹤0.01% |
6,680
-1,760
| -21% | -$56.1K |
|
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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.