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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$79.7B
| $5.61M | 0.14% |
140,000
-35,000
| -20% | -$1.32M |
|
177
Kilroy Realty
KRC
$4.58B
| $5.6M | 0.14% |
+75,000
| New | +$5.51M |
|
|
ESRX
178
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 0.14% |
75,000
+20,000
| +36% | +$1.28M |
|
179
Dover
DOV
$27.2B
| $5.58M | 0.14% |
68,343
-6,255
| -8% | -$484K |
|
180
LiveRamp
RAMP
$2.29B
| $5.51M | 0.14% |
200,000
-51,204
| -20% | -$1.34M |
|
181
PUT
Norfolk Southern
NSC
$78.8B
| $5.43M | 0.14% |
+37,500
| New | +$5.04M |
|
182
Sherwin-Williams
SHW
$78.3B
| $5.4M | 0.14% |
39,504
+11,568
| +41% | +$1.52M |
|
183
Oneok
OKE
$58.7B
| $5.34M | 0.14% |
100,000
+40,000
| +67% | +$2.13M |
|
184
Vistra
VST
$55.1B
| $5.32M | 0.14% |
+290,231
| New | +$5.44M |
|
185
Caesars Entertainment
CZR
$6.1B
| $5.31M | 0.14% |
160,158
-178,710
| -53% | -$5.19M |
|
|
MSCC
186
DELISTED
Microsemi Corp
MSCC
| $5.17M | 0.13% |
+100,000
| New | +$5.26M |
|
|
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.16M | 0.13% |
146,096
-28,904
| -17% | -$1.08M |
|
188
Tronox
TROX
$995M
| $5.13M | 0.13% |
250,000
+70,000
| +39% | +$1.71M |
|
|
DCH
189
PUT
Dauch Corp
DCH
$1.3B
| $5.11M | 0.13% |
300,000
| – | – |
|
190
NCR Voyix
VYX
$1.06B
| $5.1M | 0.13% |
+244,500
| New | +$4.96M |
|
191
Cisco
CSCO
$450B
| $4.98M | 0.13% |
+130,000
| New | +$4.64M |
|
|
HK
192
DELISTED
Halcon Resources Corporation
HK
| $4.93M | 0.13% |
651,900
-12,677
| -2% | -$86.9K |
|
|
CGI
193
DELISTED
Celadon Group Inc
CGI
| $4.88M | 0.13% |
761,679
+435,110
| +133% | +$2.86M |
|
194
United Airlines
UAL
$38.4B
| $4.85M | 0.12% |
72,000
-6,844
| -9% | -$427K |
|
195
Children's Place
PLCE
$53.6M
| $4.81M | 0.12% |
+33,080
| New | +$4.03M |
|
|
CALY
196
Callaway Golf Company
CALY
$3.26B
| $4.75M | 0.12% |
340,912
-515,201
| -60% | -$7.38M |
|
|
DYN
197
CALL
DELISTED
Dynegy, Inc.
DYN
| $4.74M | 0.12% |
+400,000
| New | +$4.47M |
|
198
Chord Energy
CHRD
$7.79B
| $4.71M | 0.12% |
+560,000
| New | +$5.16M |
|
199
Masco
MAS
$16B
| $4.71M | 0.12% |
+107,100
| New | +$4.35M |
|
|
MULE
200
DELISTED
MuleSoft, Inc.
MULE
| $4.65M | 0.12% |
+200,000
| New | +$4.53M |
|
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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.