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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
+7.44%
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
$4.6B
AUM Growth
-$376M
(-7.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
1,147
New
207
Increased
162
Reduced
301
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.2M |
| 3 |
First Industrial Realty Trust
FR
|
+$24.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$34.3M |
| 3 |
Devon Energy
DVN
|
+$33.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Energy | 9.02% |
| 3 | Real Estate | 8.34% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Trane Technologies
TT
$106B
| – | – |
-264,000
| Closed | -$15.1M |
|
927
Tetra Tech
TTEK
$8.23B
| – | – |
-200,000
| Closed | -$1.18M |
|
928
Tyler Technologies
TYL
$12.2B
| – | – |
-6,450
| Closed | -$540K |
|
929
Ubiquiti
UI
$31.8B
| – | – |
-8,430
| Closed | -$383K |
|
930
US Bancorp
USB
$99.6B
| – | – |
-362,160
| Closed | -$15.5M |
|
931
United Therapeutics
UTHR
$26.3B
| – | – |
-4,690
| Closed | -$441K |
|
932
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-50,000
| Closed | -$1.07M |
|
933
Visa
V
$677B
| – | – |
-10,640
| Closed | -$574K |
|
934
Veeva Systems
VEEV
$30.3B
| – | – |
-29,100
| Closed | -$777K |
|
935
Valero Energy
VLO
$89.8B
| – | – |
-5,620
| Closed | -$298K |
|
|
VRE
936
DELISTED
Veris Residential
VRE
| – | – |
-1,250,000
| Closed | -$26M |
|
937
Viasat
VSAT
$9.79B
| – | – |
-123,300
| Closed | -$8.51M |
|
|
VTLE
938
DELISTED
Vital Energy
VTLE
| – | – |
-10,000
| Closed | -$5.17M |
|
939
Viatris
VTRS
$20.1B
| – | – |
-9,190
| Closed | -$449K |
|
940
WaFd
WAFD
$2.72B
| – | – |
-22,220
| Closed | -$518K |
|
941
Waters Corp
WAT
$36.8B
| – | – |
-8,940
| Closed | -$969K |
|
|
942
PUT
Waters Corp
WAT
$36.8B
| – | – |
-10,000
| Closed | -$1.08M |
|
943
Werner Enterprises
WERN
$2.54B
| – | – |
-523,769
| Closed | -$13.4M |
|
944
WEX
WEX
$6.11B
| – | – |
-4,460
| Closed | -$424K |
|
945
Whirlpool
WHR
$2.42B
| – | – |
-139,171
| Closed | -$20.8M |
|
946
Williams Companies
WMB
$90.5B
| – | – |
-16,933
| Closed | -$687K |
|
947
Waste Management
WM
$95.9B
| – | – |
-6,980
| Closed | -$294K |
|
948
W.P. Carey
WPC
$17.1B
| – | – |
-153,114
| Closed | -$9.01M |
|
949
W.R. Berkley
WRB
$28B
| – | – |
-43,403
| Closed | -$535K |
|
950
Watsco Inc
WSO
$14.9B
| – | – |
-18,000
| Closed | -$1.8M |
|
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Weiss Multi-Strategy Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Weiss Multi-Strategy Advisers held 1,147 positions worth $4.6B, down 7.6% from $4.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q2 2014, closing 440 positions and reducing 301 holdings. Its most notable exit was Boston Properties, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Fifth Third Bancorp worth $53.4M.
- Weiss Multi-Strategy Advisers's largest Q2 2014 buy was Fifth Third Bancorp: 2,500,000 shares worth $53.4M.
- Weiss Multi-Strategy Advisers added most to Anadarko Petroleum in Q2 2014, an estimated $23M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2014 reduction was Duke Realty Corp., cutting an estimated $34.3M.
- Weiss Multi-Strategy Advisers fully exited Boston Properties in Q2 2014, selling an estimated $51.5M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 27% of its $4.6B portfolio in Q2 2014.
- Weiss Multi-Strategy Advisers opened 207 new positions and closed 440 in Q2 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 7.6% quarter-over-quarter to $4.6B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.