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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.96M | 0.21% |
121,692
-168,760
| -58% | -$7.01M |
|
|
KRA
152
DELISTED
Kraton Corporation
KRA
| $4.93M | 0.21% |
143,276
+38,276
| +36% | +$1.25M |
|
153
Comcast
CMCSA
$79.7B
| $4.92M | 0.21% |
+126,530
| New | +$4.99M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.9M | 0.21% |
158,494
-6,506
| -4% | -$213K |
|
155
Brunswick
BC
$5.19B
| $4.84M | 0.2% |
77,196
-40,149
| -34% | -$2.34M |
|
156
Matador Resources
MTDR
$6.31B
| $4.7M | 0.2% |
220,000
-224,091
| -50% | -$5.09M |
|
157
MPLX
MPLX
$59.5B
| $4.7M | 0.2% |
140,605
+15,605
| +12% | +$540K |
|
158
PUT
Dollar General
DG
$25.9B
| $4.69M | 0.2% |
+65,000
| New | +$4.68M |
|
159
Salesforce
CRM
$134B
| $4.67M | 0.2% |
53,933
-31,193
| -37% | -$2.72M |
|
160
PUT
Tractor Supply
TSCO
$16.3B
| $4.61M | 0.19% |
+425,000
| New | +$5.06M |
|
161
Aptiv
APTV
$12B
| $4.56M | 0.19% |
52,036
+16,898
| +48% | +$1.41M |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $4.55M | 0.19% |
43,524
+23,514
| +118% | +$2.57M |
|
|
RSPP
163
DELISTED
RSP Permian, Inc.
RSPP
| $4.48M | 0.19% |
+138,745
| New | +$5.15M |
|
164
Incyte
INCY
$23.5B
| $4.43M | 0.19% |
35,171
+91
| +0.3% | +$11.6K |
|
165
Bristol-Myers Squibb
BMY
$127B
| $4.4M | 0.19% |
78,905
+3,720
| +5% | +$202K |
|
166
Dycom Industries
DY
$12.9B
| $4.36M | 0.18% |
48,725
+32,219
| +195% | +$3.12M |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $4.36M | 0.18% |
30,400
-14,608
| -32% | -$1.96M |
|
168
Wendy's
WEN
$1.33B
| $4.35M | 0.18% |
+280,552
| New | +$4.25M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.32M | 0.18% |
+63,360
| New | +$4.23M |
|
170
American Airlines Group
AAL
$9.58B
| $4.29M | 0.18% |
+85,302
| New | +$3.97M |
|
171
Mondelez International
MDLZ
$77.7B
| $4.27M | 0.18% |
98,815
-93,701
| -49% | -$4.22M |
|
|
172
CALL
Mondelez International
MDLZ
$77.7B
| $4.16M | 0.18% |
96,200
-373,800
| -80% | -$16.9M |
|
173
Amazon
AMZN
$2.5T
| $4.14M | 0.18% |
+85,640
| New | +$4.09M |
|
174
PepsiCo
PEP
$186B
| $4.14M | 0.18% |
35,870
-20,227
| -36% | -$2.32M |
|
175
Dana Inc
DAN
$2.91B
| $4.13M | 0.17% |
185,100
+29,573
| +19% | +$601K |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.