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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
NWN icon
1076
Northwest Natural Holdings
NWN
$2.03B
– –
-5,290
Closed -$222K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$37.5B
– –
-138,045
Closed -$2.12M
OI icon
1078
O-I Glass
OI
$974M
– –
-74,500
Closed -$2.24M
OMC icon
1079
Omnicom Group
OMC
$21.9B
– –
-3,310
Closed -$210K
OPCH icon
1080
CALL
Option Care Health
OPCH
$3.52B
– –
-10,000
Closed -$351K
OPCH icon
1081
Option Care Health
OPCH
$3.52B
– –
-18,750
Closed -$659K
OPK icon
1082
CALL
Opko Health
OPK
$1.17B
– –
-150,000
Closed -$1.32M
OSK icon
1083
Oshkosh
OSK
$8.84B
– –
-8,600
Closed -$421K
PAYX icon
1084
PUT
Paychex
PAYX
$42.1B
– –
-250,000
Closed -$10.2M
PEGA icon
1085
Pegasystems
PEGA
$6.19B
– –
-26,600
Closed -$265K
PETS icon
1086
PetMed Express
PETS
$35.1M
– –
-16,050
Closed -$261K
PLD icon
1087
Prologis
PLD
$129B
– –
-700,000
Closed -$26.3M
PNC icon
1088
PNC Financial Services
PNC
$96.1B
– –
-300,000
Closed -$21.7M
PODD icon
1089
CALL
Insulet
PODD
$9.66B
– –
-25,000
Closed -$906K
POR icon
1090
Portland General Electric
POR
$5.58B
– –
-182,500
Closed -$5.15M
PPL
1091
PPL Corp
PPL
$25B
– –
-966,287
Closed -$27.3M
PSX icon
1092
Phillips 66
PSX
$106B
– –
-7,240
Closed -$419K
PWR icon
1093
Quanta Services
PWR
$92.2B
– –
-15,170
Closed -$417K
RCL icon
1094
Royal Caribbean
RCL
$66.7B
– –
-195,000
Closed -$7.46M
ROK icon
1095
PUT
Rockwell Automation
ROK
$46.3B
– –
-11,700
Closed -$1.25M
RRC icon
1096
Range Resources
RRC
$9.79B
– –
-320,500
Closed -$24.3M
SAIA icon
1097
Saia
SAIA
$9.41B
– –
-12,890
Closed -$402K
SBH icon
1098
Sally Beauty Holdings
SBH
$1.47B
– –
-395,000
Closed -$10.3M
SCSC icon
1099
Scansource
SCSC
$1.17B
– –
-7,750
Closed -$268K
SNPS icon
1100
Synopsys
SNPS
$70.5B
– –
-6,760
Closed -$255K
42 43
44
45 46

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.