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
-$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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.3B
| $12.7M | 0.28% |
350,000
-6,650
| -2% | -$226K |
|
102
Armstrong World Industries
AWI
$6.86B
| $12.7M | 0.27% |
+220,864
| New | +$11.8M |
|
|
EDR
103
DELISTED
Education Realty Trust Inc
EDR
| $12.5M | 0.27% |
473,289
-860,044
| -65% | -$23M |
|
104
Mondelez International
MDLZ
$77.7B
| $12.4M | 0.27% |
350,000
-340,500
| -49% | -$11.3M |
|
|
EOX
105
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.3M | 0.26% |
+80,000
| New | +$12.4M |
|
|
APL
106
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $12.2M | 0.26% |
348,310
+293,301
| +533% | +$10.7M |
|
107
Steven Madden
SHOO
$3.12B
| $12M | 0.26% |
492,044
+460,049
| +1,438% | +$11.2M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.26% |
211,630
-47,020
| -18% | -$2.46M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $11.7M | 0.25% |
225,000
-25,000
| -10% | -$1.24M |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.25% |
510,000
-270,398
| -35% | -$5.62M |
|
|
X
111
DELISTED
US Steel
X
| $11.7M | 0.25% |
396,005
+11,005
| +3% | +$284K |
|
112
Plains All American Pipeline
PAA
$17.4B
| $11.6M | 0.25% |
225,000
+125,000
| +125% | +$6.38M |
|
113
Brown & Brown
BRO
$22.9B
| $11.6M | 0.25% |
739,080
-188,760
| -20% | -$2.99M |
|
114
Eversource Energy
ES
$28.2B
| $11.6M | 0.25% |
272,510
-38,420
| -12% | -$1.61M |
|
115
Popular Inc
BPOP
$11B
| $11.5M | 0.25% |
400,000
-250,000
| -38% | -$6.76M |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 0.24% |
207,600
+157,600
| +315% | +$7.91M |
|
117
Parker-Hannifin
PH
$125B
| $11.3M | 0.24% |
88,000
+83,780
| +1,985% | +$9.74M |
|
|
MYCC
118
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.3M | 0.24% |
+637,500
| New | +$9.76M |
|
119
Emerson Electric
EMR
$82.9B
| $11.3M | 0.24% |
160,660
+145,640
| +970% | +$9.73M |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $11.1M | 0.24% |
350,000
-100,000
| -22% | -$3.12M |
|
121
T-Mobile US
TMUS
$193B
| $11.1M | 0.24% |
330,000
-370,000
| -53% | -$10.1M |
|
122
Trane Technologies
TT
$106B
| $11.1M | 0.24% |
180,000
+79,840
| +80% | +$4.4M |
|
123
Apollo Global Management
APO
$70.7B
| $11M | 0.24% |
+347,500
| New | +$10.8M |
|
124
Fortune Brands Innovations
FBIN
$6.12B
| $11M | 0.24% |
280,800
+100,737
| +56% | +$3.63M |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $11M | 0.24% |
62,001
+8,221
| +15% | +$1.38M |
|
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 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.