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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
+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
-$2.9M
Cap. Flow %
-0.06%
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 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
CXT icon
1001
Crane NXT
CXT
$2.74B
– –
-19,664
Closed -$421K
D icon
1002
Dominion Energy
D
$56.2B
– –
-335,000
Closed -$20.9M
DCI icon
1003
Donaldson
DCI
$10.1B
– –
-11,810
Closed -$450K
DEI icon
1004
Douglas Emmett
DEI
$1.74B
– –
-1,100,000
Closed -$25.8M
DHI icon
1005
CALL
D.R. Horton
DHI
$39.7B
– –
-450,000
Closed -$8.74M
DIOD icon
1006
Diodes
DIOD
$4.2B
– –
-9,520
Closed -$233K
DK icon
1007
Delek US
DK
$4.77B
– –
-40,430
Closed -$853K
DLX icon
1008
Deluxe
DLX
$1.09B
– –
-10,380
Closed -$432K
DXJ icon
1009
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-80,000
Closed -$3.83M
ENS icon
1010
EnerSys
ENS
$6.21B
– –
-7,090
Closed -$430K
ERIC icon
1011
Ericsson
ERIC
$33B
– –
-300,000
Closed -$4M
ESS icon
1012
Essex Property Trust
ESS
$17.7B
– –
-6,828
Closed -$1.01M
ET icon
1013
Energy Transfer Partners
ET
$73.1B
– –
-700,000
Closed -$11.5M
EVRI
1014
DELISTED
Everi Holdings
EVRI
– –
-32,700
Closed -$255K
EWZ icon
1015
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-179,500
Closed -$8.6M
EXTR icon
1016
Extreme Networks
EXTR
$2.88B
– –
-128,550
Closed -$671K
FHI icon
1017
Federated Hermes
FHI
$4.34B
– –
-7,890
Closed -$214K
FITB
1018
Fifth Third Bancorp
FITB
$48.9B
– –
-1,261,710
Closed -$22.8M
FIVE icon
1019
Five Below
FIVE
$13.2B
– –
-78,500
Closed -$3.43M
FLR icon
1020
Fluor
FLR
$7.12B
– –
-5,900
Closed -$419K
FOSL icon
1021
Fossil Group
FOSL
$300M
– –
-136,600
Closed -$15.9M
FULT icon
1022
Fulton Financial
FULT
$4.52B
– –
-18,560
Closed -$217K
FWRD icon
1023
Forward Air
FWRD
$542M
– –
-10,810
Closed -$436K
FXE icon
1024
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-10,000
Closed -$1.34M
GD icon
1025
General Dynamics
GD
$97.2B
– –
-7,130
Closed -$624K
39 40
41
42 43

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'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.