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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 | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$230M
| $28.5M | 0.75% |
2,756,715
+940,479
| +52% | +$9.86M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$834M
| $28.1M | 0.74% |
120,631
-79,025
| -40% | -$19M |
|
28
DXC Technology
DXC
$1.63B
| $27.6M | 0.73% |
500,000
+374,200
| +297% | +$21.7M |
|
29
MGIC Investment
MTG
$6.27B
| $26.6M | 0.7% |
+2,025,000
| New | +$28.1M |
|
30
PUT
Mastercard
MA
$477B
| $26.5M | 0.7% |
+100,000
| New | +$25M |
|
31
PUT
Bath & Body Works
BBWI
$4.01B
| $25.4M | 0.67% |
1,206,075
-30,925
| -3% | -$611K |
|
32
FirstEnergy
FE
$28.9B
| $25M | 0.66% |
585,000
-45,000
| -7% | -$1.89M |
|
33
Equity Residential
EQR
$25.4B
| $25M | 0.66% |
328,835
-46,165
| -12% | -$3.53M |
|
34
Uber
UBER
$134B
| $24.9M | 0.66% |
+537,352
| New | +$22.8M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $24.8M | 0.66% |
+391,305
| New | +$25.1M |
|
36
Microsoft
MSFT
$2.84T
| $24.8M | 0.66% |
185,000
+73,300
| +66% | +$9.31M |
|
37
Exelon
EXC
$48.6B
| $24.7M | 0.65% |
722,030
+81,316
| +13% | +$2.87M |
|
38
Virtu Financial
VIRT
$5.2B
| $24.5M | 0.65% |
1,125,000
+771,687
| +218% | +$18.1M |
|
39
ConocoPhillips
COP
$147B
| $24.2M | 0.64% |
396,289
+92,603
| +30% | +$5.76M |
|
40
AXIS Capital
AXS
$8.59B
| $23.9M | 0.63% |
400,000
-150,000
| -27% | -$8.72M |
|
41
CALL
Principal Financial Group
PFG
$23.6B
| $23.3M | 0.62% |
+403,100
| New | +$22.2M |
|
42
Diamondback Energy
FANG
$57.6B
| $23.2M | 0.61% |
212,900
-113,652
| -35% | -$11.9M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 0.6% |
1,597,000
-262,564
| -14% | -$4.06M |
|
44
JB Hunt Transport Services
JBHT
$27.1B
| $22.4M | 0.59% |
245,585
+59,585
| +32% | +$5.62M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.59% |
+500,000
| New | +$23.9M |
|
46
EOG Resources
EOG
$78B
| $22.3M | 0.59% |
239,000
-65,550
| -22% | -$6.1M |
|
47
PUT
Blackstone
BX
$104B
| $22M | 0.58% |
+495,400
| New | +$19.8M |
|
48
CALL
Morgan Stanley
MS
$337B
| $21.9M | 0.58% |
500,000
+149,600
| +43% | +$6.67M |
|
49
National Health Investors
NHI
$3.9B
| $21.2M | 0.56% |
271,270
+61,270
| +29% | +$4.76M |
|
50
UDR
UDR
$12.9B
| $20.1M | 0.53% |
+446,843
| New | +$20.1M |
|
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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.