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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
VTR icon
1126
Ventas
VTR
$45.4B
– –
-131,355
Closed -$9.22M
WABC icon
1127
Westamerica Bancorp
WABC
$1.39B
– –
-4,480
Closed -$223K
WBA
1128
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,000
Closed -$4.04M
WERN icon
1129
Werner Enterprises
WERN
$2.25B
– –
-214,834
Closed -$5.01M
WKC icon
1130
World Kinect Corp
WKC
$1.82B
– –
-11,300
Closed -$422K
WMB icon
1131
Williams Companies
WMB
$87.6B
– –
-216,300
Closed -$7.87M
WPRT
1132
Westport Fuel Systems
WPRT
$37.4M
– –
-6,750
Closed -$1.63M
WTM icon
1133
White Mountains Insurance
WTM
$4.88B
– –
-1,200
Closed -$681K
WTRG icon
1134
Essential Utilities
WTRG
$11.8B
– –
-218,300
Closed -$5.4M
WY icon
1135
Weyerhaeuser
WY
$16.1B
– –
-195,000
Closed -$5.58M
XLI icon
1136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-420,000
Closed -$19.5M
XLV icon
1137
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-20,000
Closed -$1.01M
XOP icon
1138
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-112,500
Closed -$29.6M
XRX icon
1139
Xerox
XRX
$454M
– –
-9,525
Closed -$258K
GAP
1140
The Gap Inc
GAP
$7.18B
– –
-138,000
Closed -$5.56M
INVX
1141
Innovex International
INVX
$2.09B
– –
-3,670
Closed -$421K
MRO
1142
DELISTED
Marathon Oil Corporation
MRO
– –
-261,560
Closed -$9.12M
SPWR
1143
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,705
Closed -$252K
NS
1144
DELISTED
NuStar Energy L.P.
NS
– –
-31,597
Closed -$1.27M
BFX
1145
DELISTED
BowFlex Inc.
BFX
– –
-18,030
Closed -$130K
SGEN
1146
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$438K
AVTA
1147
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,380
Closed -$262K
INFI
1148
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,000
Closed -$349K
AIMC
1149
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,580
Closed -$419K
TTM
1150
DELISTED
Tata Motors Limited
TTM
– –
-20,200
Closed -$538K
44 45
46
47 48

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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'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.