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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
+1.13%
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
$3.78B
AUM Growth
-$233M
(-5.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
695
New
198
Increased
109
Reduced
142
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$50.7M |
| 2 |
VICI Properties
VICI
|
+$50.3M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$48.8M |
| 4 |
Ventas
VTR
|
+$38.7M |
| 5 |
EastGroup Properties
EGP
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$60.1M |
| 2 |
Douglas Emmett
DEI
|
+$53M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$45.1M |
| 5 |
Alaska Air
ALK
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.96% |
| 2 | Technology | 8.92% |
| 3 | Financials | 6.08% |
| 4 | Utilities | 5.97% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$44.3B
| $3.26M | 0.09% |
+20,000
| New | +$3.36M |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.09% |
12,500
| – | – |
|
228
Kemper
KMPR
$1.7B
| $3.24M | 0.09% |
+37,500
| New | +$3.2M |
|
229
Lincoln National
LNC
$7.91B
| $3.22M | 0.09% |
+50,000
| New | +$3.19M |
|
230
Yext
YEXT
$501M
| $3.21M | 0.09% |
+160,000
| New | +$3.29M |
|
|
CYBR
231
DELISTED
CyberArk
CYBR
| $3.2M | 0.08% |
25,000
-40,000
| -62% | -$5.06M |
|
232
Keurig Dr Pepper
KDP
$40.4B
| $3.18M | 0.08% |
110,000
-64,391
| -37% | -$1.83M |
|
233
NXP Semiconductors
NXPI
$68B
| $3.17M | 0.08% |
32,500
-7,500
| -19% | -$727K |
|
234
Murphy Oil
MUR
$5.58B
| $3.15M | 0.08% |
+128,000
| New | +$3.38M |
|
235
General Mills
GIS
$19.2B
| $3.15M | 0.08% |
60,000
+208
| +0.3% | +$10.7K |
|
236
Equitable Holdings
EQH
$13.1B
| $3.13M | 0.08% |
150,000
-248,698
| -62% | -$5.35M |
|
|
TCF
237
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.08% |
150,000
-150,000
| -50% | -$3.13M |
|
238
Coherent
COHR
$55.2B
| $3.11M | 0.08% |
85,000
+15,000
| +21% | +$547K |
|
|
DCUE
239
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.11M | 0.08% |
+30,000
| New | +$3.11M |
|
240
General Motors
GM
$74.7B
| $3.08M | 0.08% |
80,000
+42,000
| +111% | +$1.57M |
|
241
Matador Resources
MTDR
$6.31B
| $3.08M | 0.08% |
+155,000
| New | +$2.94M |
|
242
PUT
ConocoPhillips
COP
$147B
| $3.05M | 0.08% |
+50,000
| New | +$3.11M |
|
243
Gray Television
GTN
$407M
| $3.03M | 0.08% |
185,000
+25,000
| +16% | +$495K |
|
244
iShares US Home Construction ETF
ITB
$2.41B
| $3.02M | 0.08% |
79,000
-203,971
| -72% | -$7.71M |
|
245
Meta Platforms (Facebook)
META
$1.51T
| $3.01M | 0.08% |
+15,600
| New | +$2.85M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3M | 0.08% |
35,000
+2,500
| +8% | +$214K |
|
247
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.99M | 0.08% |
112,000
| – | – |
|
248
Tyson Foods
TSN
$20.2B
| $2.99M | 0.08% |
37,000
-32,665
| -47% | -$2.52M |
|
|
WMGI
249
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | 0.08% |
100,000
-10,000
| -9% | -$305K |
|
250
Martin Marietta Materials
MLM
$33.6B
| $2.98M | 0.08% |
+12,944
| New | +$2.8M |
|
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Weiss Multi-Strategy Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Weiss Multi-Strategy Advisers held 695 positions worth $3.78B, down 5.8% from $4.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $264M in Q2 2019, closing 212 positions and reducing 142 holdings. Its most notable exit was Regency Centers, an estimated $60.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in SPIRIT REALTY CAPITAL, INC. worth $51.2M.
- Weiss Multi-Strategy Advisers's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 1,200,284 shares worth $51.2M.
- Weiss Multi-Strategy Advisers added most to VICI Properties in Q2 2019, an estimated $50.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2019 reduction was Douglas Emmett, cutting an estimated $53M.
- Weiss Multi-Strategy Advisers fully exited Regency Centers in Q2 2019, selling an estimated $60.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 23% of its $3.78B portfolio in Q2 2019.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 212 in Q2 2019.
- Weiss Multi-Strategy Advisers's portfolio value fell 5.8% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.