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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
CL icon
476
CALL
Colgate-Palmolive
CL
$74.2B
– –
-50,000
Closed -$3.35M
CMCSA icon
477
Comcast
CMCSA
$85.8B
– –
-137,500
Closed -$4.87M
CNI icon
478
Canadian National Railway
CNI
$78.4B
– –
-73,000
Closed -$6.55M
CNP icon
479
CenterPoint Energy
CNP
$28.9B
– –
-85,000
Closed -$2.35M
CPB icon
480
CALL
Campbell Soup
CPB
$6.8B
– –
-300,000
Closed -$11M
CPRI icon
481
CALL
Capri Holdings
CPRI
$1.88B
– –
-85,000
Closed -$5.83M
CRAK icon
482
VanEck Oil Refiners ETF
CRAK
$205M
– –
-30,000
Closed -$1.07M
CRIS icon
483
Curis
CRIS
$9.26M
– –
-67
Closed -$47K
CSCO icon
484
PUT
Cisco
CSCO
$456B
– –
-300,000
Closed -$14.6M
CZR icon
485
Caesars Entertainment
CZR
$6.1B
– –
-63,233
Closed -$2.51M
DAL icon
486
Delta Air Lines
DAL
$58.8B
– –
-77,572
Closed -$4.49M
DBI icon
487
Designer Brands
DBI
$323M
– –
-179,800
Closed -$6.09M
DOCU
488
DocuSign
DOCU
$10.7B
– –
-7,000
Closed -$368K
DPZ icon
489
Domino's
DPZ
$11.6B
– –
-8,550
Closed -$2.52M
EA icon
490
Electronic Arts
EA
$52.4B
– –
-55,000
Closed -$6.63M
EAT icon
491
Brinker International
EAT
$8.51B
– –
-122,436
Closed -$5.72M
EL icon
492
Estee Lauder
EL
$30.7B
– –
-34,000
Closed -$4.94M
EL icon
493
PUT
Estee Lauder
EL
$30.7B
– –
-35,000
Closed -$5.09M
ELAN icon
494
Elanco Animal Health
ELAN
$12.7B
– –
-110,000
Closed -$3.84M
ELS icon
495
Equity Lifestyle Properties
ELS
$12.8B
– –
-450,000
Closed -$21.7M
EPR icon
496
EPR Properties
EPR
$4.92B
– –
-140,608
Closed -$9.62M
ESS icon
497
Essex Property Trust
ESS
$18.9B
– –
-25,000
Closed -$6.17M
ET icon
498
PUT
Energy Transfer Partners
ET
$69.5B
– –
-500,000
Closed -$8.71M
ETN icon
499
Eaton
ETN
$150B
– –
-148,676
Closed -$12.9M
EWBC icon
500
East-West Bancorp
EWBC
$18B
– –
-70,000
Closed -$4.23M
18 19
20
21 22

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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.