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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $585M | 15.01% |
+2,190,455
| New | +$570M |
|
|
X
2
PUT
DELISTED
US Steel
X
| $92.7M | 2.38% |
2,635,000
+855,000
| +48% | +$24.9M |
|
3
PUT
Visa
V
$677B
| $85.5M | 2.2% |
+750,000
| New | +$82.8M |
|
4
PUT
Macy's
M
$6.15B
| $49.6M | 1.27% |
1,971,000
+911,000
| +86% | +$20M |
|
5
PUT
Wells Fargo
WFC
$261B
| $41.7M | 1.07% |
+687,000
| New | +$38.8M |
|
6
PUT
Freeport-McMoran
FCX
$90B
| $38.9M | 1% |
2,050,000
| – | – |
|
|
7
PUT
Johnson & Johnson
JNJ
$634B
| $34.9M | 0.9% |
+250,000
| New | +$34.8M |
|
8
Boston Properties
BXP
$11B
| $34.4M | 0.88% |
264,556
-149,705
| -36% | -$18.8M |
|
|
9
AvalonBay Communities
AVB
$27.1B
| $34M | 0.87% |
+190,339
| New | +$34.5M |
|
10
Healthpeak Properties
DOC
$15.4B
| $33.9M | 0.87% |
1,299,134
+201,092
| +18% | +$5.33M |
|
11
PUT
Cboe Global Markets
CBOE
$29.8B
| $31.1M | 0.8% |
250,000
+50,000
| +25% | +$5.85M |
|
12
CALL
Blackstone
BX
$104B
| $30.9M | 0.79% |
+964,200
| New | +$31.4M |
|
13
Prologis
PLD
$138B
| $30.6M | 0.79% |
474,484
+249,484
| +111% | +$16.3M |
|
|
14
Johnson & Johnson
JNJ
$634B
| $30.3M | 0.78% |
+216,744
| New | +$30.2M |
|
15
CALL
Enterprise Products Partners
EPD
$83.8B
| $29.8M | 0.77% |
+1,125,000
| New | +$28.5M |
|
16
CALL
Arch Capital
ACGL
$36.1B
| $29.8M | 0.77% |
+984,900
| New | +$31.5M |
|
17
CALL
American International
AIG
$41.9B
| $29.8M | 0.76% |
500,000
-750,000
| -60% | -$46.1M |
|
18
Sun Communities
SUI
$15B
| $28.9M | 0.74% |
311,225
+36,225
| +13% | +$3.32M |
|
19
PUT
Home Depot
HD
$332B
| $28.4M | 0.73% |
+150,000
| New | +$25.9M |
|
20
PUT
Progressive
PGR
$124B
| $28.2M | 0.72% |
+500,000
| New | +$25.9M |
|
|
21
Camden Property Trust
CPT
$11.3B
| $28.1M | 0.72% |
+305,640
| New | +$28.3M |
|
|
HPP
22
Hudson Pacific Properties
HPP
$834M
| $27.7M | 0.71% |
115,498
-84,146
| -42% | -$20.2M |
|
|
23
Walmart Inc
WMT
$871B
| $27.4M | 0.7% |
+831,000
| New | +$25.4M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $26.5M | 0.68% |
150,000
+121,032
| +418% | +$21.4M |
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.51T
| $26.5M | 0.68% |
+150,000
| New | +$26.5M |
|
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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.