We are live on ! Find out more
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
Cap. Flow
-$172M
Cap. Flow %
-7.27%
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
HIW icon
Highwoods Properties
HIW
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
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
SITC icon
SITE Centers
SITC
+$35.1M
4
MCD icon
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
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.89B
$4.13M 0.17%
76,056
+41,056
+117% +$2.12M
WERN icon
177
Werner Enterprises
WERN
$2.54B
$4.11M 0.17%
+140,000
New +$3.81M
AWK icon
178
American Water Works
AWK
$26.3B
$4.1M 0.17%
52,542
+2,406
+5% +$189K
MU icon
179
Micron Technology
MU
$1.04T
$4.05M 0.17%
135,718
+75,286
+125% +$2.2M
EPC icon
180
Edgewell Personal Care
EPC
$1.27B
$4.05M 0.17%
53,225
-17,786
-25% -$1.31M
ROK icon
181
Rockwell Automation
ROK
$51.4B
$4.01M 0.17%
24,741
-13,843
-36% -$2.18M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.17%
70,008
+62,945
+891% +$3.5M
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.95M 0.17%
43,500
-1,500
-3% -$136K
RGNX icon
184
Regenxbio
RGNX
$623M
$3.95M 0.17%
200,000
-205,204
-51% -$3.97M
PH icon
185
Parker-Hannifin
PH
$125B
$3.94M 0.17%
24,633
-11,443
-32% -$1.81M
HAIN icon
186
CALL
Hain Celestial
HAIN
$47.8M
$3.94M 0.17%
101,400
-100,200
-50% -$3.62M
NKE icon
187
Nike
NKE
$61.9B
$3.91M 0.17%
66,215
+18,011
+37% +$972K
CME icon
188
CME Group
CME
$92.2B
$3.91M 0.16%
+31,187
New +$3.73M
CSTM icon
189
Constellium
CSTM
$3.96B
$3.9M 0.16%
565,442
-184,558
-25% -$1.2M
CELG
190
DELISTED
Celgene Corp
CELG
$3.79M 0.16%
29,190
-1,896
-6% -$232K
PII icon
191
Polaris
PII
$4.15B
$3.78M 0.16%
41,028
-6,510
-14% -$558K
DHI icon
192
D.R. Horton
DHI
$41.2B
$3.77M 0.16%
108,993
-15,416
-12% -$515K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$3.76M 0.16%
29,174
-943
-3% -$114K
LDOS icon
194
Leidos
LDOS
$14.1B
$3.75M 0.16%
72,542
-63,486
-47% -$3.38M
NGG icon
195
National Grid
NGG
$81.9B
$3.73M 0.16%
67,104
+60,636
+937% +$3.7M
SAIA icon
196
Saia
SAIA
$11.3B
$3.68M 0.16%
+71,766
New +$3.33M
HESM icon
197
Hess Midstream
HESM
$5.22B
$3.67M 0.15%
+180,000
New +$4.3M
LPX icon
198
Louisiana-Pacific
LPX
$5.2B
$3.64M 0.15%
151,144
+51,117
+51% +$1.24M
AMBA icon
199
Ambarella
AMBA
$2.99B
$3.64M 0.15%
+75,000
New +$4.15M
BJRI icon
200
BJ's Restaurants
BJRI
$1.41B
$3.58M 0.15%
96,250
-211,300
-69% -$8.97M
6 7
8
9 10

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.