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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 | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$8.59B
| $20.7M | 0.86% |
+400,000
| New | +$21.9M |
|
27
Four Corners Property Trust
FCPT
$2.86B
| $20.6M | 0.86% |
+786,117
| New | +$20.8M |
|
28
Agree Realty
ADC
$9.68B
| $20.3M | 0.84% |
342,915
+55,704
| +19% | +$3.18M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.83% |
1,392,189
+535,488
| +63% | +$9.56M |
|
30
American International
AIG
$41.9B
| $19.7M | 0.82% |
+500,000
| New | +$21.8M |
|
31
CALL
Hartford Financial Services
HIG
$38.5B
| $19.5M | 0.81% |
+438,200
| New | +$19.7M |
|
32
Lincoln National
LNC
$7.91B
| $19.2M | 0.8% |
375,000
+310,000
| +477% | +$18.8M |
|
33
Microsoft
MSFT
$2.84T
| $19M | 0.79% |
187,200
-47,800
| -20% | -$5.12M |
|
34
American Electric Power
AEP
$73.7B
| $18.5M | 0.77% |
247,500
-67,500
| -21% | -$5.06M |
|
35
FirstEnergy
FE
$28.9B
| $18.1M | 0.75% |
482,102
+87,102
| +22% | +$3.3M |
|
36
Entergy
ETR
$54.1B
| $18.1M | 0.75% |
420,000
-120,620
| -22% | -$5.13M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $16.9M | 0.7% |
+1,000,000
| New | +$19.5M |
|
38
Equity Residential
EQR
$25.4B
| $16.8M | 0.7% |
+254,899
| New | +$17.1M |
|
39
Douglas Emmett
DEI
$2.06B
| $16.7M | 0.7% |
+489,715
| New | +$17.6M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.68% |
+158,699
| New | +$21M |
|
41
Cisco
CSCO
$450B
| $15.8M | 0.66% |
365,000
+65,000
| +22% | +$2.97M |
|
42
Welltower
WELL
$178B
| $15.6M | 0.65% |
+225,000
| New | +$15.3M |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.65% |
+600,000
| New | +$16.6M |
|
44
CALL
Blackstone
BX
$104B
| $14.9M | 0.62% |
+500,000
| New | +$16.5M |
|
45
Public Service Enterprise Group
PEG
$39.8B
| $14.8M | 0.62% |
285,000
+140,000
| +97% | +$7.54M |
|
46
NextEra Energy
NEE
$187B
| $14.8M | 0.61% |
+340,000
| New | +$14.9M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.6% |
1,270,413
+480,413
| +61% | +$7.28M |
|
48
American Homes 4 Rent
AMH
$12B
| $14.2M | 0.59% |
717,115
-540,820
| -43% | -$11.1M |
|
49
Equitable Holdings
EQH
$13.1B
| $14.1M | 0.59% |
+850,000
| New | +$16.6M |
|
|
X
50
PUT
DELISTED
US Steel
X
| $13.8M | 0.57% |
756,000
+56,000
| +8% | +$1.4M |
|
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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.