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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
Cap. Flow
-$1.04B
Cap. Flow %
-43.24%
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$58.8M
2
CUZ icon
Cousins Properties
CUZ
+$45.1M
3
AVB icon
AvalonBay Communities
AVB
+$31.6M
4
WRI
Weingarten Realty Investors
WRI
+$30.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.8M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$43.5M
2
EXR icon
Extra Space Storage
EXR
+$36.8M
3
HR icon
Healthcare Realty
HR
+$33.3M
4
HIW icon
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
AVGO icon
451
Broadcom
AVGO
$1.82T
– –
-275,000
Closed -$6.79M
AWK icon
452
American Water Works
AWK
$26.3B
– –
-60,000
Closed -$5.28M
DCH
453
Dauch Corp
DCH
$1.3B
– –
-30,000
Closed -$523K
DCH
454
PUT
Dauch Corp
DCH
$1.3B
– –
-590,000
Closed -$10.3M
AYI icon
455
Acuity Brands
AYI
$9.88B
– –
-25,270
Closed -$3.97M
AZUL
456
CALL
DELISTED
Azul
AZUL
– –
-50,000
Closed -$890K
BC icon
457
Brunswick
BC
$5.19B
– –
-101,550
Closed -$6.81M
BF.B icon
458
PUT
Brown-Forman Class B
BF.B
$12B
– –
-100,000
Closed -$5.05M
BJRI icon
459
BJ's Restaurants
BJRI
$1.41B
– –
-4,629
Closed -$334K
BJRI icon
460
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-40,000
Closed -$2.89M
BKU icon
461
Bankunited
BKU
$3.38B
– –
-475,000
Closed -$16.8M
BPMC
462
DELISTED
Blueprint Medicines
BPMC
– –
-5,023
Closed -$392K
CBT icon
463
Cabot Corp
CBT
$4.65B
– –
-15,000
Closed -$941K
CC icon
464
Chemours
CC
$2.59B
– –
-200,000
Closed -$7.89M
CCEP icon
465
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-50,000
Closed -$2.27M
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-118,236
Closed -$5.38M
CCL icon
467
Carnival Corporation Ltd
CCL
$36.1B
– –
-53,000
Closed -$3.38M
CCK icon
468
Crown Holdings
CCK
$12.8B
– –
-30,000
Closed -$1.44M
CDP icon
469
COPT Defense Properties
CDP
$4.31B
– –
-470,376
Closed -$14M
CFG icon
470
Citizens Financial Group
CFG
$30.4B
– –
-100,000
Closed -$3.86M
CG icon
471
Carlyle Group
CG
$16.3B
– –
-175,000
Closed -$3.95M
CHD icon
472
Church & Dwight Co
CHD
$23.1B
– –
-159,650
Closed -$9.48M
CHRD icon
473
Chord Energy
CHRD
$7.79B
– –
-175,000
Closed -$2.48M
CHRW icon
474
C.H. Robinson
CHRW
$22B
– –
-104,995
Closed -$10.3M
CI icon
475
Cigna
CI
$76.6B
– –
-10,000
Closed -$2.08M
17 18
19
20 21

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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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.