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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$264B
| $9.03M | 0.38% |
405,000
+153,000
| +61% | +$3.09M |
|
77
Yum! Brands
YUM
$41B
| $8.97M | 0.38% |
+121,593
| New | +$8.46M |
|
78
EOG Resources
EOG
$78B
| $8.91M | 0.38% |
98,390
-29,416
| -23% | -$2.71M |
|
79
eBay
EBAY
$48.6B
| $8.84M | 0.37% |
253,075
+124,611
| +97% | +$4.26M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.78M | 0.37% |
+170,000
| New | +$9.3M |
|
81
EQT Corp
EQT
$33.2B
| $8.61M | 0.36% |
+269,830
| New | +$8.55M |
|
82
iShares US Transportation ETF
IYT
$2.33B
| $8.6M | 0.36% |
+200,000
| New | +$8.28M |
|
83
Hartford Financial Services
HIG
$38.5B
| $8.57M | 0.36% |
163,043
-113,880
| -41% | -$5.64M |
|
84
Verisk Analytics
VRSK
$26.4B
| $8.54M | 0.36% |
+101,212
| New | +$8.19M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $8.18M | 0.35% |
+157,400
| New | +$8.48M |
|
86
Biogen
BIIB
$29.9B
| $8.16M | 0.34% |
+30,087
| New | +$7.96M |
|
|
WGL
87
DELISTED
Wgl Holdings
WGL
| $8.07M | 0.34% |
96,720
-38,369
| -28% | -$3.18M |
|
88
Hewlett Packard
HPE
$63.2B
| $8.07M | 0.34% |
626,789
+195,863
| +45% | +$2.73M |
|
89
Nutanix
NTNX
$14.9B
| $7.86M | 0.33% |
+390,000
| New | +$6.81M |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61M | 0.32% |
+146,010
| New | +$7.69M |
|
91
C.H. Robinson
CHRW
$22B
| $7.6M | 0.32% |
110,641
-29,009
| -21% | -$2.06M |
|
92
Dollar Tree
DLTR
$23.1B
| $7.56M | 0.32% |
108,110
+20,661
| +24% | +$1.59M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $7.52M | 0.32% |
+42,800
| New | +$7.67M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $7.43M | 0.31% |
267,708
-3,292
| -1% | -$98K |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.42M | 0.31% |
229,602
+115,345
| +101% | +$4.56M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $7.28M | 0.31% |
+77,497
| New | +$7.11M |
|
97
Opko Health
OPK
$921M
| $7.24M | 0.31% |
1,100,000
-99,685
| -8% | -$699K |
|
98
Murphy Oil
MUR
$5.58B
| $7.2M | 0.3% |
+281,066
| New | +$7.34M |
|
99
Energy Transfer Partners
ET
$70.1B
| $7.18M | 0.3% |
+400,000
| New | +$7.12M |
|
|
SKX
100
DELISTED
Skechers
SKX
| $7.04M | 0.3% |
+238,645
| New | +$6.17M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.