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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$48.3B
| $6.48M | 0.17% |
+9,113
| New | +$5.82M |
|
152
Opko Health
OPK
$921M
| $6.37M | 0.16% |
1,300,000
-25,000
| -2% | -$145K |
|
|
ARD
153
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.34M | 0.16% |
300,300
| – | – |
|
154
American International
AIG
$41.9B
| $6.31M | 0.16% |
105,957
-94,043
| -47% | -$5.78M |
|
155
Hilton Grand Vacations
HGV
$3.84B
| $6.31M | 0.16% |
+150,350
| New | +$6.12M |
|
156
Ciena
CIEN
$55.3B
| $6.28M | 0.16% |
300,000
+19,359
| +7% | +$410K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $6.28M | 0.16% |
33,500
+1,000
| +3% | +$187K |
|
158
CALL
WisdomTree
WT
$2.97B
| $6.28M | 0.16% |
500,000
-750,000
| -60% | -$8.61M |
|
159
Smith & Wesson
SWBI
$655M
| $6.24M | 0.16% |
631,881
+235,179
| +59% | +$2.54M |
|
160
Stanley Black & Decker
SWK
$14.2B
| $6.18M | 0.16% |
36,432
-19,557
| -35% | -$3.2M |
|
161
PUT
Wendy's
WEN
$1.33B
| $6.16M | 0.16% |
+375,000
| New | +$5.7M |
|
|
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.15M | 0.16% |
115,000
+38,727
| +51% | +$2.08M |
|
163
Sarepta Therapeutics
SRPT
$1.66B
| $6.12M | 0.16% |
110,000
-11,000
| -9% | -$583K |
|
164
Parker-Hannifin
PH
$125B
| $6.11M | 0.16% |
30,619
+13,037
| +74% | +$2.42M |
|
165
Bankunited
BKU
$3.38B
| $6.11M | 0.16% |
150,000
+94,600
| +171% | +$3.44M |
|
166
Post Holdings
POST
$4.12B
| $5.94M | 0.15% |
+114,600
| New | +$6.1M |
|
|
CNH
167
CNH Industrial
CNH
$13.8B
| $5.94M | 0.15% |
+509,007
| New | +$5.63M |
|
|
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.81M | 0.15% |
+273,000
| New | +$5.04M |
|
|
TWNK
169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.75M | 0.15% |
+388,209
| New | +$5.12M |
|
170
RTX Corp
RTX
$287B
| $5.74M | 0.15% |
+71,505
| New | +$5.43M |
|
171
Charter Communications
CHTR
$15.2B
| $5.71M | 0.15% |
17,000
+15,000
| +750% | +$5.1M |
|
|
XOG
172
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.65M | 0.15% |
395,000
-73,944
| -16% | -$1.13M |
|
173
Rockwell Automation
ROK
$51.4B
| $5.65M | 0.15% |
28,781
+4,805
| +20% | +$916K |
|
174
AES
AES
$10.6B
| $5.62M | 0.14% |
518,722
+238,722
| +85% | +$2.58M |
|
|
LHO
175
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $5.61M | 0.14% |
+200,000
| New | +$5.73M |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.