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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.12B
| $8.78M | 0.35% |
+168,719
| New | +$8.27M |
|
77
CMS Energy
CMS
$23.1B
| $8.73M | 0.35% |
195,240
+92,010
| +89% | +$3.99M |
|
78
Eaton
ETN
$157B
| $8.73M | 0.35% |
117,788
+93,053
| +376% | +$6.61M |
|
|
SWFT
79
DELISTED
Swift Transportation Company
SWFT
| $8.56M | 0.34% |
416,733
+261,385
| +168% | +$5.82M |
|
80
Tapestry
TPR
$28.8B
| $8.4M | 0.33% |
203,265
+84,365
| +71% | +$3.18M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.34M | 0.33% |
+50,060
| New | +$8.38M |
|
82
Mondelez International
MDLZ
$77.7B
| $8.29M | 0.33% |
192,516
+59,770
| +45% | +$2.65M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $8.27M | 0.33% |
85,108
+66,724
| +363% | +$6.27M |
|
84
Ciena
CIEN
$55.3B
| $8.26M | 0.33% |
350,026
+199,638
| +133% | +$4.9M |
|
85
Yelp
YELP
$1.38B
| $8.19M | 0.32% |
+250,000
| New | +$9.27M |
|
86
Fidelity National Information Services
FIS
$21.5B
| $7.97M | 0.32% |
+100,128
| New | +$8.05M |
|
87
Burlington
BURL
$22B
| $7.96M | 0.32% |
+81,855
| New | +$7.25M |
|
88
Regenxbio
RGNX
$623M
| $7.82M | 0.31% |
405,204
+80,000
| +25% | +$1.54M |
|
89
Nasdaq
NDAQ
$52.1B
| $7.75M | 0.31% |
+334,941
| New | +$7.78M |
|
|
PPL
90
PPL Corp
PPL
$27.3B
| $7.75M | 0.31% |
207,141
+45,159
| +28% | +$1.62M |
|
91
Planet Fitness
PLNT
$4.23B
| $7.62M | 0.3% |
+395,531
| New | +$8.16M |
|
92
CALL
Hain Celestial
HAIN
$47.8M
| $7.5M | 0.3% |
+201,600
| New | +$7.58M |
|
93
Microsoft
MSFT
$2.84T
| $7.49M | 0.3% |
113,726
+13,573
| +14% | +$870K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $7.4M | 0.29% |
+137,040
| New | +$6.85M |
|
95
Exelon
EXC
$48.6B
| $7.21M | 0.29% |
280,812
-26,832
| -9% | -$684K |
|
96
Brunswick
BC
$5.19B
| $7.18M | 0.28% |
117,345
-66,185
| -36% | -$3.91M |
|
|
REN
97
DELISTED
Resolute Energy Corporaton
REN
| $7.18M | 0.28% |
+177,632
| New | +$7.65M |
|
|
FITB
98
Fifth Third Bancorp
FITB
$52B
| $7.15M | 0.28% |
+281,389
| New | +$7.5M |
|
99
Salesforce
CRM
$134B
| $7.02M | 0.28% |
85,126
-15,007
| -15% | -$1.2M |
|
100
Leidos
LDOS
$14.1B
| $6.96M | 0.28% |
+136,028
| New | +$7.01M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.