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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$23.5B
| $4.69M | 0.19% |
35,080
-6,920
| -16% | -$881K |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $4.68M | 0.19% |
+349,575
| New | +$4.67M |
|
153
Dover
DOV
$27.2B
| $4.66M | 0.18% |
71,784
+67,054
| +1,418% | +$4.27M |
|
|
LM
154
DELISTED
Legg Mason, Inc.
LM
| $4.51M | 0.18% |
125,016
-97,239
| -44% | -$3.37M |
|
155
MPLX
MPLX
$59.5B
| $4.51M | 0.18% |
125,000
+35,000
| +39% | +$1.29M |
|
156
Marriott International
MAR
$98.7B
| $4.49M | 0.18% |
47,657
+33,062
| +227% | +$2.87M |
|
157
Edwards Lifesciences
EW
$47.6B
| $4.48M | 0.18% |
142,839
+49,506
| +53% | +$1.55M |
|
158
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $4.42M | 0.18% |
+75,000
| New | +$4.19M |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | 0.17% |
+1,550
| New | +$5.02M |
|
160
Owens Corning
OC
$11.5B
| $4.39M | 0.17% |
+71,600
| New | +$4.11M |
|
161
CALL
Colgate-Palmolive
CL
$72.6B
| $4.39M | 0.17% |
+60,000
| New | +$4.2M |
|
162
Ecolab
ECL
$75.6B
| $4.36M | 0.17% |
+34,784
| New | +$4.25M |
|
163
Halliburton
HAL
$27.9B
| $4.36M | 0.17% |
+88,536
| New | +$4.76M |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.34M | 0.17% |
64,011
+4,280
| +7% | +$309K |
|
165
eBay
EBAY
$48.6B
| $4.31M | 0.17% |
128,464
+48,133
| +60% | +$1.56M |
|
166
Martin Marietta Materials
MLM
$33.6B
| $4.29M | 0.17% |
+19,653
| New | +$4.34M |
|
167
PUT
Lands' End
LE
$361M
| $4.25M | 0.17% |
198,000
-22,000
| -10% | -$388K |
|
168
D.R. Horton
DHI
$41.2B
| $4.14M | 0.16% |
124,409
+100,077
| +411% | +$3.1M |
|
169
Bristol-Myers Squibb
BMY
$127B
| $4.09M | 0.16% |
75,185
+42,522
| +130% | +$2.33M |
|
170
CALL
Acuity Brands
AYI
$9.88B
| $4.08M | 0.16% |
+20,000
| New | +$4.22M |
|
171
Emerson Electric
EMR
$82.9B
| $4.05M | 0.16% |
+67,604
| New | +$4.04M |
|
172
Dave & Buster's
PLAY
$343M
| $4.04M | 0.16% |
+66,126
| New | +$3.77M |
|
173
CALL
TripAdvisor
TRIP
$1.59B
| $4.04M | 0.16% |
+93,500
| New | +$4.43M |
|
174
TJX Companies
TJX
$170B
| $4.02M | 0.16% |
101,670
-3,564
| -3% | -$137K |
|
175
Liberty Global Class A
LBTYA
$3.28B
| $4.02M | 0.16% |
+112,000
| New | +$3.97M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.