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
Cap. Flow
-$235M
Cap. Flow %
-5.07%
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.4M
2
BXP icon
Boston Properties
BXP
+$39.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.5M
4
LOW icon
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 icon
SM Energy
SM
+$30.5M
4
MSFT icon
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
SRE icon
76
Sempra
SRE
$60.8B
$15.3M 0.33%
340,000
-60,000
-15% -$2.66M
EXC icon
77
Exelon
EXC
$48.6B
$15.2M 0.33%
+776,813
New +$15.6M
GMCR
78
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.1M 0.33%
+200,000
New +$13.6M
MNST icon
79
Monster Beverage
MNST
$91.4B
$15M 0.32%
1,332,000
+120,000
+10% +$1.18M
JPM icon
80
JPMorgan Chase
JPM
$939B
$14.9M 0.32%
255,550
-148,570
-37% -$8.14M
HLT icon
81
Hilton Worldwide
HLT
$74B
$14.9M 0.32%
+223,333
New +$14.6M
BRX icon
82
Brixmor Property Group
BRX
$9.95B
$14.9M 0.32%
+732,631
New +$14.8M
BKNG icon
83
Booking.com
BKNG
$138B
$14.9M 0.32%
320,000
-193,500
-38% -$8.61M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.32%
+125,000
New +$14.5M
TAP icon
85
CALL
Molson Coors Class B
TAP
$7.68B
$14.6M 0.32%
260,000
+70,000
+37% +$3.74M
DISH
86
DELISTED
DISH Network Corp.
DISH
$14.5M 0.31%
250,000
-24,000
-9% -$1.23M
GIS icon
87
CALL
General Mills
GIS
$19.2B
$14.5M 0.31%
290,000
-10,000
-3% -$498K
OIH icon
88
VanEck Oil Services ETF
OIH
$2.06B
$14.4M 0.31%
15,000
-5,000
-25% -$4.87M
COST icon
89
Costco
COST
$415B
$14M 0.3%
118,020
-30,810
-21% -$3.68M
EXP icon
90
Eagle Materials
EXP
$6.6B
$14M 0.3%
180,848
+39,542
+28% +$2.98M
FE icon
91
CALL
FirstEnergy
FE
$28.9B
$14M 0.3%
+423,300
New +$14.9M
FANG icon
92
Diamondback Energy
FANG
$57.6B
$13.7M 0.3%
+259,800
New +$12.9M
JWN
93
DELISTED
Nordstrom
JWN
$13.6M 0.29%
220,010
+200,600
+1,033% +$12.1M
REXR icon
94
Rexford Industrial Realty
REXR
$8.7B
$13.5M 0.29%
1,022,539
+78,701
+8% +$1.07M
URI icon
95
United Rentals
URI
$71.1B
$13.5M 0.29%
173,000
+165,710
+2,273% +$11.1M
DLTR icon
96
Dollar Tree
DLTR
$23.1B
$13.4M 0.29%
237,060
+30,787
+15% +$1.77M
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.3M 0.29%
+1,250,000
New +$13.6M
TKR icon
98
Timken Company
TKR
$9.82B
$13.3M 0.29%
336,677
+160,655
+91% +$6.27M
MHK icon
99
Mohawk Industries
MHK
$6.9B
$13M 0.28%
87,141
-75,460
-46% -$10.3M
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$12.9M 0.28%
210,960
-141,210
-40% -$8.64M
2 3
4
5 6

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.