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
+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 | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$3.96B
| $4.64M | 0.12% |
152,023
+103,362
| +212% | +$3.48M |
|
|
KYNB
202
Kyntra Bio
KYNB
$28.5M
| $4.5M | 0.12% |
3,800
-1,000
| -21% | -$1.25M |
|
203
Okta
OKTA
$24.1B
| $4.48M | 0.12% |
+175,000
| New | +$4.89M |
|
204
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $4.48M | 0.12% |
+67,500
| New | +$4.47M |
|
205
Humana
HUM
$46.7B
| $4.46M | 0.11% |
18,000
+2,000
| +13% | +$494K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $4.46M | 0.11% |
32,500
-42,500
| -57% | -$5.6M |
|
207
Goldman Sachs
GS
$313B
| $4.46M | 0.11% |
+17,500
| New | +$4.29M |
|
208
Brunswick
BC
$5.19B
| $4.42M | 0.11% |
80,000
-13,177
| -14% | -$717K |
|
209
WisdomTree
WT
$2.97B
| $4.39M | 0.11% |
349,990
+99,990
| +40% | +$1.15M |
|
|
CALY
210
CALL
Callaway Golf Company
CALY
$3.26B
| $4.35M | 0.11% |
+312,500
| New | +$4.48M |
|
211
Groupon
GRPN
$980M
| $4.33M | 0.11% |
42,500
+15,000
| +55% | +$1.58M |
|
|
WES
212
DELISTED
Western Gas Partners Lp
WES
| $4.33M | 0.11% |
90,000
-203,510
| -69% | -$9.68M |
|
213
Casey's General Stores
CASY
$31.9B
| $4.29M | 0.11% |
+38,295
| New | +$4.38M |
|
214
Westlake Corp
WLK
$9.46B
| $4.26M | 0.11% |
40,000
-10,000
| -20% | -$926K |
|
215
Silicon Motion
SIMO
$9.19B
| $4.24M | 0.11% |
+80,100
| New | +$4.06M |
|
216
Wabash National
WNC
$543M
| $4.23M | 0.11% |
195,000
+145,000
| +290% | +$3.02M |
|
217
Darden Restaurants
DRI
$22.5B
| $4.22M | 0.11% |
+43,910
| New | +$3.71M |
|
|
LHO
218
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $4.21M | 0.11% |
+150,000
| New | +$4.3M |
|
219
Western Digital
WDC
$179B
| $4.17M | 0.11% |
69,458
+21,830
| +46% | +$1.41M |
|
220
Newell Brands
NWL
$2.16B
| $4.17M | 0.11% |
135,000
+110,000
| +440% | +$3.79M |
|
221
CALL
LiveRamp
RAMP
$2.29B
| $4.13M | 0.11% |
150,000
| – | – |
|
222
DuPont de Nemours
DD
$18.6B
| $4.11M | 0.11% |
22,773
+10,887
| +92% | +$1.96M |
|
223
PUT
Allstate
ALL
$66.9B
| $4.11M | 0.11% |
+39,200
| New | +$3.86M |
|
224
AstraZeneca
AZN
$263B
| $4.03M | 0.1% |
58,000
+13,000
| +29% | +$877K |
|
225
DexCom
DXCM
$27.6B
| $4.02M | 0.1% |
280,000
+20,000
| +8% | +$260K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.