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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
+8.33%
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
$2.9B
AUM Growth
-$1.19B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$44.7M |
| 2 |
Prologis
PLD
|
+$36.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 4 |
Truist Financial
TFC
|
+$32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$27.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$25.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$24.3M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Real Estate | 14.1% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.83% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$74.5B
| $3.66M | 0.13% |
+20,074
| New | +$3.56M |
|
|
YELL
152
DELISTED
Yellow Corporation Common Stock
YELL
| $3.63M | 0.12% |
161,200
-284,068
| -64% | -$6.08M |
|
153
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.62M | 0.12% |
+130,000
| New | +$3.68M |
|
154
American Airlines Group
AAL
$9.58B
| $3.59M | 0.12% |
67,000
-68,500
| -51% | -$2.95M |
|
155
NVIDIA
NVDA
$5.01T
| $3.51M | 0.12% |
7,000,000
+1,000,000
| +17% | +$487K |
|
156
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.49M | 0.12% |
110,000
| – | – |
|
|
ARMH
157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.47M | 0.12% |
+75,000
| New | +$3.2M |
|
|
SLXP
158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.45M | 0.12% |
30,000
-4,500
| -13% | -$545K |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $3.44M | 0.12% |
100,000
-400,000
| -80% | -$13.6M |
|
160
Cemex
CX
$17.4B
| $3.42M | 0.12% |
377,954
-201,351
| -35% | -$2.09M |
|
|
CODE
161
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.42M | 0.12% |
100,000
+50,000
| +100% | +$1.19M |
|
162
Norfolk Southern
NSC
$78.8B
| $3.42M | 0.12% |
+31,200
| New | +$3.42M |
|
163
Groupon
GRPN
$980M
| $3.3M | 0.11% |
+20,000
| New | +$2.84M |
|
164
Sherwin-Williams
SHW
$78.3B
| $3.3M | 0.11% |
37,650
+22,650
| +151% | +$1.78M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $3.3M | 0.11% |
40,000
| – | – |
|
166
Magna International
MGA
$17.9B
| $3.26M | 0.11% |
+60,000
| New | +$3.03M |
|
167
Bristol-Myers Squibb
BMY
$127B
| $3.25M | 0.11% |
55,000
-55,000
| -50% | -$3.1M |
|
|
WBMD
168
DELISTED
WebMD Health Corp.
WBMD
| $3.24M | 0.11% |
82,000
| – | – |
|
|
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.24M | 0.11% |
40,000
-50,552
| -56% | -$3.94M |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $3.22M | 0.11% |
+112,500
| New | +$2.87M |
|
171
Abbott
ABT
$180B
| $3.15M | 0.11% |
70,000
-20,000
| -22% | -$871K |
|
|
BKS
172
CALL
DELISTED
Barnes & Noble
BKS
| $3.13M | 0.11% |
+206,010
| New | +$2.92M |
|
173
Meta Platforms (Facebook)
META
$1.51T
| $3.12M | 0.11% |
40,000
+10,000
| +33% | +$764K |
|
174
Emcor
EME
$33.1B
| $3.11M | 0.11% |
70,000
-25,000
| -26% | -$1.08M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.11M | 0.11% |
+111,839
| New | +$3.04M |
|
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Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.
- Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
- Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
- Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.