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
(-0.45%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.06%
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 | Miscellaneous | 25.43% |
| 2 | Real Estate | 15.25% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Energy | 9.45% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.97B
| – | – |
-13,480
| Closed | -$411K |
|
977
Blackstone
BX
$95.4B
| – | – |
-611,400
| Closed | -$14.9M |
|
978
CACI
CACI
$14B
| – | – |
-3,700
| Closed | -$256K |
|
979
Chubb
CB
$132B
| – | – |
-50,000
| Closed | -$4.68M |
|
980
Community Bank
CBU
$3.3B
| – | – |
-6,550
| Closed | -$223K |
|
981
Crown Castle
CCI
$31.8B
| – | – |
-45,000
| Closed | -$3.29M |
|
982
Carnival Corporation Ltd
CCL
$30.7B
| – | – |
-135,000
| Closed | -$4.41M |
|
983
Cadence Design Systems
CDNS
$77.6B
| – | – |
-18,520
| Closed | -$250K |
|
984
COPT Defense Properties
CDP
$3.94B
| – | – |
-871,259
| Closed | -$20.1M |
|
985
Carlyle Group
CG
$14.8B
| – | – |
-150,000
| Closed | -$3.86M |
|
986
Cullen/Frost Bankers
CFR
$9.99B
| – | – |
-3,180
| Closed | -$224K |
|
987
CALL
Church & Dwight Co
CHD
$22.6B
| – | – |
-100,000
| Closed | -$3M |
|
|
988
Church & Dwight Co
CHD
$22.6B
| – | – |
-14,580
| Closed | -$438K |
|
989
Chord Energy
CHRD
$8.14B
| – | – |
-350,000
| Closed | -$17.2M |
|
990
CME Group
CME
$97.7B
| – | – |
-75,000
| Closed | -$5.54M |
|
991
Chipotle Mexican Grill
CMG
$43.4B
| – | – |
-930,000
| Closed | -$7.97M |
|
992
CALL
CenterPoint Energy
CNP
$25.2B
| – | – |
-500,000
| Closed | -$12M |
|
993
Teucrium Corn Fund
CORN
$152M
| – | – |
-15,000
| Closed | -$504K |
|
994
Camden Property Trust
CPT
$11.8B
| – | – |
-50,000
| Closed | -$3.07M |
|
|
CSGS
995
DELISTED
CSG Systems International
CSGS
| – | – |
-10,620
| Closed | -$266K |
|
996
CSX Corp
CSX
$89.1B
| – | – |
-300,000
| Closed | -$2.57M |
|
997
CubeSmart
CUBE
$9.04B
| – | – |
-1,250,000
| Closed | -$22.3M |
|
998
CVB Financial
CVBF
$4.03B
| – | – |
-16,340
| Closed | -$221K |
|
999
CVR Energy
CVI
$5.34B
| – | – |
-10,660
| Closed | -$411K |
|
1000
Clearway Energy Class C
CWEN
$6.18B
| – | – |
-100,000
| Closed | -$1.51M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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's Q4 2013 filing shows 382 new, 318 increased, 223 reduced and 314 closed positions. Its largest new stake was Extra Space Storage: 893,077 shares worth $37.6M. The largest sale was Vital Energy, an estimated $40.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- 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.