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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 | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$324B
| $2.1M | 0.06% |
26,200
-5,240
| -17% | -$401K |
|
|
GWPH
302
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.07M | 0.05% |
12,000
-8,000
| -40% | -$1.38M |
|
303
Vulcan Materials
VMC
$36.3B
| $2.02M | 0.05% |
14,726
-37,800
| -72% | -$4.82M |
|
304
Colgate-Palmolive
CL
$72.6B
| $2.01M | 0.05% |
28,000
-258,400
| -90% | -$18.3M |
|
305
Eagle Materials
EXP
$6.6B
| $1.99M | 0.05% |
+21,498
| New | +$1.9M |
|
|
COHR
306
DELISTED
Coherent Inc
COHR
| $1.98M | 0.05% |
14,500
-10,500
| -42% | -$1.42M |
|
307
eBay
EBAY
$48.6B
| $1.98M | 0.05% |
50,000
-155,000
| -76% | -$5.83M |
|
308
Deere & Co
DE
$170B
| $1.97M | 0.05% |
+11,900
| New | +$1.85M |
|
309
Lyft
LYFT
$5.39B
| $1.97M | 0.05% |
+30,000
| New | +$1.8M |
|
310
Calix
CALX
$2.27B
| $1.97M | 0.05% |
300,000
-25,000
| -8% | -$169K |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.05% |
28,000
+3,000
| +12% | +$210K |
|
312
Conduent
CNDT
$230M
| $1.92M | 0.05% |
200,000
-25,000
| -11% | -$270K |
|
|
AYX
313
DELISTED
Alteryx Inc
AYX
| $1.91M | 0.05% |
+17,500
| New | +$1.59M |
|
314
Qualcomm
QCOM
$176B
| $1.9M | 0.05% |
25,000
-40,000
| -62% | -$2.93M |
|
315
Edwards Lifesciences
EW
$47.6B
| $1.85M | 0.05% |
30,000
-15,000
| -33% | -$907K |
|
316
AbbVie
ABBV
$458B
| $1.82M | 0.05% |
25,000
+20,000
| +400% | +$1.57M |
|
317
LyondellBasell Industries
LYB
$19.5B
| $1.81M | 0.05% |
21,000
-10,000
| -32% | -$853K |
|
318
United States Natural Gas Fund
UNG
$470M
| $1.79M | 0.05% |
22,500
-2,500
| -10% | -$218K |
|
319
CALL
Dell
DELL
$283B
| $1.78M | 0.05% |
+69,055
| New | +$2.15M |
|
|
320
PUT
Dell
DELL
$283B
| $1.78M | 0.05% |
+69,055
| New | +$2.15M |
|
|
WAGE
321
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.05% |
+35,000
| New | +$1.65M |
|
|
CZR
322
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.77M | 0.05% |
+150,000
| New | +$1.42M |
|
323
Citizens Financial Group
CFG
$30.4B
| $1.77M | 0.05% |
50,000
-175,000
| -78% | -$6.1M |
|
324
Nexstar Media Group
NXST
$5.6B
| $1.77M | 0.05% |
17,500
+7,500
| +75% | +$805K |
|
325
CF Industries
CF
$19.2B
| $1.73M | 0.05% |
+37,000
| New | +$1.61M |
|
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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.