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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
-0.3%
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
$2.3B
AUM Growth
+$850M
(+59%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
602
New
223
Increased
122
Reduced
83
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.2M |
| 2 |
AIV
Aimco
AIV
|
+$38.4M |
| 3 |
Douglas Emmett
DEI
|
+$32.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$28M |
| 5 |
Kilroy Realty
KRC
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$23.4M |
| 2 |
Simon Property Group
SPG
|
+$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$21.1M |
| 4 |
Truist Financial
TFC
|
+$18.9M |
| 5 |
Regency Centers
REG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.49% |
| 2 | Financials | 11.65% |
| 3 | Energy | 8.84% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.6B
| $5.03M | 0.22% |
+45,128
| New | +$4.79M |
|
127
Danaher
DHR
$135B
| $5M | 0.22% |
78,380
+38,961
| +99% | +$2.32M |
|
128
General Dynamics
GD
$105B
| $4.94M | 0.21% |
+37,599
| New | +$4.98M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $4.86M | 0.21% |
51,300
+7,000
| +16% | +$591K |
|
130
Weyerhaeuser
WY
$17.3B
| $4.82M | 0.21% |
155,504
+146,029
| +1,541% | +$3.9M |
|
131
CALL
Ralph Lauren
RL
$22.2B
| $4.81M | 0.21% |
+50,000
| New | +$4.9M |
|
132
Ciena
CIEN
$55.3B
| $4.8M | 0.21% |
+252,647
| New | +$4.67M |
|
133
Darling Ingredients
DAR
$9.93B
| $4.79M | 0.21% |
363,997
+168,997
| +87% | +$1.7M |
|
134
Burlington
BURL
$22B
| $4.76M | 0.21% |
84,603
+60,388
| +249% | +$3.15M |
|
135
Dycom Industries
DY
$12.9B
| $4.72M | 0.21% |
72,979
+30,930
| +74% | +$1.89M |
|
136
RH
RH
$3.3B
| $4.61M | 0.2% |
110,000
+44,920
| +69% | +$2.3M |
|
137
BorgWarner
BWA
$13.2B
| $4.58M | 0.2% |
+135,629
| New | +$4.02M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $4.55M | 0.2% |
+86,173
| New | +$4.25M |
|
|
139
CALL
Dycom Industries
DY
$12.9B
| $4.53M | 0.2% |
+70,000
| New | +$4.27M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $4.52M | 0.2% |
45,129
+4,991
| +12% | +$514K |
|
141
Williams-Sonoma
WSM
$26.7B
| $4.51M | 0.2% |
164,774
-4,254
| -3% | -$115K |
|
142
Sensata Technologies
ST
$6.65B
| $4.49M | 0.19% |
+115,500
| New | +$4.19M |
|
143
Baidu
BIDU
$35.8B
| $4.45M | 0.19% |
23,300
+13,300
| +133% | +$2.26M |
|
144
XPO
XPO
$25B
| $4.44M | 0.19% |
417,827
+56,403
| +16% | +$492K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $4.41M | 0.19% |
80,248
+14,005
| +21% | +$763K |
|
146
Marriott International
MAR
$98.7B
| $4.38M | 0.19% |
+61,597
| New | +$4.03M |
|
147
Fortune Brands Innovations
FBIN
$6.12B
| $4.36M | 0.19% |
+91,068
| New | +$3.91M |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.35M | 0.19% |
78,494
+50,494
| +180% | +$2.61M |
|
|
ITCI
149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.35M | 0.19% |
156,500
+42,500
| +37% | +$1.42M |
|
150
Merck
MRK
$324B
| $4.33M | 0.19% |
85,843
-19,251
| -18% | -$943K |
|
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Weiss Multi-Strategy Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Weiss Multi-Strategy Advisers held 602 positions worth $2.3B, up 59% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $795M of net new capital in Q1 2016, opening 223 new positions and adding to 122 existing holdings. Its largest new stake was Prologis: 1,000,337 shares worth $44.2M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $11.9M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2016 buy was Prologis: 1,000,337 shares worth $44.2M.
- Weiss Multi-Strategy Advisers added most to Brandywine Realty Trust in Q1 2016, an estimated $28M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2016 reduction was Validus Hold Ltd, cutting an estimated $11.9M.
- Weiss Multi-Strategy Advisers fully exited Macerich in Q1 2016, selling an estimated $23.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.3B portfolio in Q1 2016.
- Weiss Multi-Strategy Advisers opened 223 new positions and closed 146 in Q1 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 59% quarter-over-quarter to $2.3B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.