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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
-12.79%
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
$2.4B
AUM Growth
-$1.38B
(-37%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-43.24%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$58.8M |
| 2 |
Cousins Properties
CUZ
|
+$45.1M |
| 3 |
AvalonBay Communities
AVB
|
+$31.6M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$30.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$43.5M |
| 2 |
Extra Space Storage
EXR
|
+$36.8M |
| 3 |
Healthcare Realty
HR
|
+$33.3M |
| 4 |
Highwoods Properties
HIW
|
+$28M |
| 5 |
AIV
Aimco
AIV
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.79% |
| 2 | Technology | 10.39% |
| 3 | Financials | 8.14% |
| 4 | Utilities | 7.03% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$55.5B
| $2M | 0.08% |
29,500
-19,500
| -40% | -$1.4M |
|
227
Vanda Pharmaceuticals
VNDA
$312M
| $1.99M | 0.08% |
76,000
+36,000
| +90% | +$846K |
|
228
Exelixis
EXEL
$13.9B
| $1.97M | 0.08% |
100,000
-25,000
| -20% | -$446K |
|
229
Sarepta Therapeutics
SRPT
$1.66B
| $1.91M | 0.08% |
17,500
-22,500
| -56% | -$2.81M |
|
230
Marathon Petroleum
MPC
$90.3B
| $1.9M | 0.08% |
+32,218
| New | +$2.2M |
|
231
Palo Alto Networks
PANW
$264B
| $1.88M | 0.08% |
60,000
-180,000
| -75% | -$5.61M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.08% |
65,000
-161,000
| -71% | -$5.05M |
|
233
Elevance Health
ELV
$81.9B
| $1.84M | 0.08% |
+7,000
| New | +$1.92M |
|
234
Akamai
AKAM
$16.8B
| $1.83M | 0.08% |
+30,000
| New | +$2M |
|
235
NVR
NVR
$17.2B
| $1.83M | 0.08% |
+750
| New | +$1.77M |
|
236
Illumina
ILMN
$29.4B
| $1.8M | 0.07% |
6,168
+4,883
| +380% | +$1.51M |
|
237
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $1.78M | 0.07% |
+25,000
| New | +$2.4M |
|
238
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.78M | 0.07% |
110,000
-30,000
| -21% | -$583K |
|
239
A.O. Smith
AOS
$8.38B
| $1.77M | 0.07% |
+41,500
| New | +$1.91M |
|
240
CEVA Inc
CEVA
$1.01B
| $1.77M | 0.07% |
80,000
-45,000
| -36% | -$1.13M |
|
|
FL
241
DELISTED
Foot Locker
FL
| $1.76M | 0.07% |
+33,105
| New | +$1.66M |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | 0.07% |
31,000
+14,946
| +93% | +$937K |
|
|
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.07% |
+17,600
| New | +$1.8M |
|
244
Ulta Beauty
ULTA
$20.4B
| $1.72M | 0.07% |
+7,010
| New | +$1.94M |
|
|
ATSG
245
DELISTED
Air Transport Services Group
ATSG
| $1.68M | 0.07% |
+73,603
| New | +$1.45M |
|
246
Intuitive Surgical
ISRG
$121B
| $1.68M | 0.07% |
+10,500
| New | +$1.78M |
|
|
ARD
247
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.66M | 0.07% |
150,000
-34,399
| -19% | -$462K |
|
248
RingCentral
RNG
$4.05B
| $1.65M | 0.07% |
20,000
-60,000
| -75% | -$4.72M |
|
|
SAIL
249
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.64M | 0.07% |
70,000
-30,000
| -30% | -$770K |
|
250
D.R. Horton
DHI
$41B
| $1.56M | 0.06% |
45,000
+4,500
| +11% | +$164K |
|
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Weiss Multi-Strategy Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Weiss Multi-Strategy Advisers held 693 positions worth $2.4B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.04B in Q4 2018, closing 257 positions and reducing 125 holdings. Its most notable exit was Extra Space Storage, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Cousins Properties worth $42.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2018 buy was Cousins Properties: 1,350,000 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to VICI Properties in Q4 2018, an estimated $58.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2018 reduction was Kilroy Realty, cutting an estimated $43.5M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q4 2018, selling an estimated $36.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 20% of its $2.4B portfolio in Q4 2018.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 257 in Q4 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 37% quarter-over-quarter to $2.4B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.