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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 | |
|---|---|---|---|---|---|---|
426
Voyager Therapeutics
VYGR
$187M
| $103K | ﹤0.01% |
11,000
+1,000
| +10% | +$12.8K |
|
|
UROV
427
DELISTED
Urovant Sciences Ltd.
UROV
| $99K | ﹤0.01% |
15,000
+4,146
| +38% | +$37.7K |
|
428
Cytokinetics
CYTK
$11B
| $95K | ﹤0.01% |
15,000
-5,095
| -25% | -$37.4K |
|
429
Ovintiv
OVV
$17.5B
| $72K | ﹤0.01% |
+2,502
| New | +$108K |
|
430
Abeona Therapeutics
ABEO
$345M
| $71K | ﹤0.01% |
400
-403
| -50% | -$87.9K |
|
|
QEP
431
DELISTED
QEP RESOURCES, INC.
QEP
| $67K | ﹤0.01% |
+11,903
| New | +$105K |
|
|
ALIM
432
DELISTED
Alimera Sciences
ALIM
| $61K | ﹤0.01% |
5,626
| – | – |
|
433
TherapeuticsMD
TXMD
$23.8M
| $57K | ﹤0.01% |
+300
| New | +$73.2K |
|
|
VLRX
434
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $41K | ﹤0.01% |
+6,250
| New | +$100K |
|
|
CHRN
435
ChronoScale Holdings
CHRN
$3.12B
| $25K | ﹤0.01% |
89
| – | – |
|
|
AVEO
436
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $16K | ﹤0.01% |
1,000
-500
| -33% | -$11K |
|
437
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-30,000
| Closed | -$1.24M |
|
438
Apple
AAPL
$4.89T
| – | – |
-60,000
| Closed | -$3.39M |
|
439
CALL
ADT
ADT
$5.16B
| – | – |
-107,500
| Closed | -$1.01M |
|
|
AIV
440
Aimco
AIV
$380M
| – | – |
-4,504,083
| Closed | -$26.5M |
|
441
Assurant
AIZ
$13.7B
| – | – |
-50,000
| Closed | -$5.4M |
|
442
Acadia Realty Trust
AKR
$2.99B
| – | – |
-559,500
| Closed | -$15.7M |
|
|
AL
443
DELISTED
Air Lease Corp
AL
| – | – |
-250,000
| Closed | -$11.5M |
|
444
Alaska Air
ALK
$5.15B
| – | – |
-54,568
| Closed | -$3.76M |
|
445
Allstate
ALL
$66.9B
| – | – |
-115,000
| Closed | -$10.3M |
|
446
Ally Financial
ALLY
$13.1B
| – | – |
-385,000
| Closed | -$10.2M |
|
447
Advanced Micro Devices
AMD
$851B
| – | – |
-15,000
| Closed | -$463K |
|
448
Affiliated Managers Group
AMG
$9.46B
| – | – |
-47,500
| Closed | -$6.49M |
|
449
Air Products & Chemicals
APD
$66.3B
| – | – |
-15,700
| Closed | -$2.62M |
|
450
ATI
ATI
$27B
| – | – |
-85,222
| Closed | -$2.21M |
|
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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.