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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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$4.15B
| $3.98M | 0.16% |
+47,538
| New | +$4.09M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.16% |
46,121
+33,215
| +257% | +$2.85M |
|
178
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.95M | 0.16% |
45,000
+20,000
| +80% | +$1.78M |
|
179
Hershey
HSY
$35.4B
| $3.92M | 0.16% |
35,846
-90,073
| -72% | -$9.66M |
|
180
American Water Works
AWK
$26.3B
| $3.9M | 0.15% |
50,136
+15,009
| +43% | +$1.11M |
|
181
Trimble
TRMB
$12.3B
| $3.89M | 0.15% |
+121,548
| New | +$3.76M |
|
182
Dominion Energy
D
$62.5B
| $3.89M | 0.15% |
+50,139
| New | +$3.79M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $3.87M | 0.15% |
31,086
+1,010
| +3% | +$121K |
|
|
LPT
184
DELISTED
Liberty Property Trust
LPT
| $3.86M | 0.15% |
+100,028
| New | +$3.91M |
|
185
Avient
AVNT
$3.45B
| $3.84M | 0.15% |
+112,591
| New | +$3.78M |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $3.83M | 0.15% |
22,000
+2,000
| +10% | +$349K |
|
187
PUT
Planet Fitness
PLNT
$4.23B
| $3.81M | 0.15% |
+197,500
| New | +$4.08M |
|
|
SONC
188
CALL
DELISTED
Sonic Corp
SONC
| $3.78M | 0.15% |
+149,000
| New | +$3.76M |
|
189
Valmont Industries
VMI
$9.44B
| $3.75M | 0.15% |
+24,104
| New | +$3.56M |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $3.74M | 0.15% |
+207,705
| New | +$3.75M |
|
191
Kraft Heinz
KHC
$30.4B
| $3.64M | 0.14% |
40,117
-78,346
| -66% | -$7.06M |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.14% |
57,000
-18,620
| -25% | -$1.15M |
|
193
Accenture
ACN
$89.9B
| $3.61M | 0.14% |
+30,085
| New | +$3.59M |
|
194
Trinity Industries
TRN
$2.97B
| $3.58M | 0.14% |
+187,554
| New | +$3.7M |
|
195
IMAX
IMAX
$2.38B
| $3.57M | 0.14% |
105,000
-36,000
| -26% | -$1.17M |
|
196
Steven Madden
SHOO
$3.12B
| $3.55M | 0.14% |
138,224
+78,824
| +133% | +$1.92M |
|
197
Masco
MAS
$16B
| $3.49M | 0.14% |
102,724
+37,825
| +58% | +$1.26M |
|
198
CALL
Cracker Barrel
CBRL
$1.2B
| $3.44M | 0.14% |
+21,600
| New | +$3.46M |
|
|
CALY
199
Callaway Golf Company
CALY
$3.26B
| $3.41M | 0.14% |
308,147
-19,069
| -6% | -$209K |
|
|
SCHW
200
Charles Schwab
SCHW
$177B
| $3.39M | 0.13% |
83,067
-117,162
| -59% | -$4.84M |
|
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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.