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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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $2.51M | 0.07% |
15,000
-10,000
| -40% | -$1.38M |
|
277
Micron Technology
MU
$1.04T
| $2.51M | 0.07% |
65,000
+30,000
| +86% | +$1.14M |
|
278
PUT
The Mosaic Company
MOS
$7.09B
| $2.5M | 0.07% |
+100,000
| New | +$2.44M |
|
279
Knight Transportation
KNX
$11.8B
| $2.46M | 0.07% |
75,000
+11,737
| +19% | +$375K |
|
280
PUT
Marriott International
MAR
$98.7B
| $2.46M | 0.06% |
+17,500
| New | +$2.32M |
|
|
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
| $2.4M | 0.06% |
20,000
-25,000
| -56% | -$2.94M |
|
282
Willis Towers Watson
WTW
$27.9B
| $2.39M | 0.06% |
12,500
-71,828
| -85% | -$13M |
|
283
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.37M | 0.06% |
+162,966
| New | +$2.19M |
|
284
PUT
Tilray
TLRY
$479M
| $2.37M | 0.06% |
+5,080
| New | +$2.43M |
|
285
Aecom
ACM
$9.07B
| $2.35M | 0.06% |
+62,200
| New | +$2.07M |
|
286
iShares China Large-Cap ETF
FXI
$4.31B
| $2.35M | 0.06% |
55,000
+28,000
| +104% | +$1.2M |
|
287
Coty
COTY
$2.33B
| $2.35M | 0.06% |
+175,000
| New | +$2.15M |
|
288
PUT
Visteon
VC
$2.77B
| $2.34M | 0.06% |
+40,000
| New | +$2.44M |
|
289
RingCentral
RNG
$4.05B
| $2.3M | 0.06% |
20,000
-10,000
| -33% | -$1.15M |
|
290
Novartis
NVS
$295B
| $2.28M | 0.06% |
25,000
+8,260
| +49% | +$699K |
|
|
WTRU
291
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.28M | 0.06% |
+40,000
| New | +$2.22M |
|
292
Eversource Energy
ES
$28.2B
| $2.27M | 0.06% |
+30,000
| New | +$2.2M |
|
293
Fortune Brands Innovations
FBIN
$6.12B
| $2.26M | 0.06% |
+46,215
| New | +$2.06M |
|
294
United States Oil Fund
USO
$2.45B
| $2.23M | 0.06% |
23,125
-8,125
| -26% | -$810K |
|
|
PVTL
295
DELISTED
Pivotal Software, Inc.
PVTL
| $2.22M | 0.06% |
+210,000
| New | +$3.73M |
|
|
TWNK
296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.17M | 0.06% |
150,000
-51,163
| -25% | -$685K |
|
297
Targa Resources
TRGP
$60.4B
| $2.16M | 0.06% |
55,000
-4,500
| -8% | -$179K |
|
298
Exelixis
EXEL
$13.9B
| $2.14M | 0.06% |
100,000
| – | – |
|
299
BJs Wholesale Club
BJ
$11.9B
| $2.11M | 0.06% |
80,000
-123,000
| -61% | -$3.27M |
|
300
CALL
Ball Corp
BALL
$17B
| $2.1M | 0.06% |
+30,000
| New | +$1.86M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.