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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 | |
|---|---|---|---|---|---|---|
251
XPO
XPO
$25B
| $2.95M | 0.08% |
147,461
+2,891
| +2% | +$58.9K |
|
252
PUT
BorgWarner
BWA
$13.2B
| $2.94M | 0.08% |
+79,520
| New | +$2.82M |
|
|
DCP
253
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.93M | 0.08% |
+100,000
| New | +$3.12M |
|
254
Armstrong World Industries
AWI
$6.86B
| $2.89M | 0.08% |
29,750
+2,500
| +9% | +$224K |
|
255
Flex
FLEX
$43.4B
| $2.87M | 0.08% |
+398,100
| New | +$3.06M |
|
256
Okta
OKTA
$24.1B
| $2.84M | 0.08% |
23,000
+18,000
| +360% | +$1.95M |
|
257
State Street
STT
$50.9B
| $2.8M | 0.07% |
50,000
-10,000
| -17% | -$621K |
|
258
Performance Food Group
PFGC
$17.5B
| $2.8M | 0.07% |
+70,000
| New | +$2.8M |
|
259
Boston Scientific
BSX
$65.8B
| $2.79M | 0.07% |
65,000
-2,000
| -3% | -$76.9K |
|
260
Roper Technologies
ROP
$36.3B
| $2.78M | 0.07% |
+7,601
| New | +$2.7M |
|
261
Restaurant Brands International
QSR
$25.1B
| $2.78M | 0.07% |
+40,000
| New | +$2.68M |
|
262
First Bancorp
FBP
$4.4B
| $2.76M | 0.07% |
+250,000
| New | +$2.69M |
|
263
MKS Inc
MKSI
$22.2B
| $2.73M | 0.07% |
35,000
-5,000
| -13% | -$423K |
|
264
Capital One
COF
$124B
| $2.72M | 0.07% |
+30,000
| New | +$2.68M |
|
265
FedEx
FDX
$74.5B
| $2.71M | 0.07% |
16,500
-17,000
| -51% | -$2.98M |
|
266
Humana
HUM
$46.7B
| $2.65M | 0.07% |
10,000
-11,000
| -52% | -$2.79M |
|
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.59M | 0.07% |
33,500
+30,407
| +983% | +$2.31M |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $2.59M | 0.07% |
+34,000
| New | +$2.55M |
|
269
United Rentals
URI
$71.1B
| $2.58M | 0.07% |
19,487
+4,272
| +28% | +$542K |
|
|
ETFC
270
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.58M | 0.07% |
57,900
-442,100
| -88% | -$21.1M |
|
271
California Water Service
CWT
$3.04B
| $2.58M | 0.07% |
+50,923
| New | +$2.56M |
|
|
272
Alaska Air
ALK
$5.15B
| $2.56M | 0.07% |
40,000
-702,091
| -95% | -$42.7M |
|
273
Jack in the Box
JACK
$278M
| $2.52M | 0.07% |
+31,001
| New | +$2.51M |
|
274
Wabtec
WAB
$51.1B
| $2.51M | 0.07% |
+35,000
| New | +$2.48M |
|
275
Idacorp
IDA
$8.23B
| $2.51M | 0.07% |
+25,000
| New | +$2.52M |
|
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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.