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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
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
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 | 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 | |
|---|---|---|---|---|---|---|
1026
SPDR Gold Trust
GLD
$131B
| – | – |
-100,000
| Closed | -$12.8M |
|
1027
Groupon
GRPN
$980M
| – | – |
-22,500
| Closed | -$5.04M |
|
1028
Gray Television
GTN
$407M
| – | – |
-17,790
| Closed | -$140K |
|
1029
Healthcare Services Group
HCSG
$1.56B
| – | – |
-8,280
| Closed | -$213K |
|
|
HES
1030
DELISTED
Hess
HES
| – | – |
-5,290
| Closed | -$409K |
|
1031
Horace Mann Educators
HMN
$2.1B
| – | – |
-7,910
| Closed | -$224K |
|
1032
Honeywell
HON
$77.1B
| – | – |
-5,398
| Closed | -$403K |
|
1033
H&R Block
HRB
$5.18B
| – | – |
-7,790
| Closed | -$208K |
|
1034
HUB Group
HUBG
$3.01B
| – | – |
-21,460
| Closed | -$421K |
|
1035
Huron Consulting
HURN
$1.82B
| – | – |
-8,020
| Closed | -$422K |
|
1036
Intercontinental Exchange
ICE
$82.4B
| – | – |
-375,000
| Closed | -$13.6M |
|
1037
Icon
ICLR
$12.8B
| – | – |
-20,000
| Closed | -$819K |
|
1038
InterDigital
IDCC
$6.68B
| – | – |
-6,900
| Closed | -$258K |
|
1039
IDEX
IEX
$16.5B
| – | – |
-7,050
| Closed | -$460K |
|
1040
Ingredion
INGR
$6.38B
| – | – |
-6,800
| Closed | -$450K |
|
1041
Itron
ITRI
$3.73B
| – | – |
-6,010
| Closed | -$257K |
|
1042
Jacobs Solutions
J
$15.9B
| – | – |
-8,523
| Closed | -$410K |
|
1043
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-185,000
| Closed | -$13.5M |
|
1044
Jabil
JBL
$32.8B
| – | – |
-30,100
| Closed | -$653K |
|
1045
Kemper
KMPR
$1.7B
| – | – |
-6,310
| Closed | -$212K |
|
1046
CALL
Coca-Cola
KO
$354B
| – | – |
-900,000
| Closed | -$34.1M |
|
1047
Kohl's
KSS
$2.03B
| – | – |
-98,300
| Closed | -$5.09M |
|
1048
Lazard
LAZ
$4.37B
| – | – |
-5,670
| Closed | -$204K |
|
1049
Lindsay Corp
LNN
$1.16B
| – | – |
-5,060
| Closed | -$413K |
|
1050
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-100,000
| Closed | -$6.25M |
|
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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.