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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
-0.3%
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
$2.3B
AUM Growth
+$850M
(+59%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
602
New
223
Increased
122
Reduced
83
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.2M |
| 2 |
AIV
Aimco
AIV
|
+$38.4M |
| 3 |
Douglas Emmett
DEI
|
+$32.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$28M |
| 5 |
Kilroy Realty
KRC
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$23.4M |
| 2 |
Simon Property Group
SPG
|
+$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$21.1M |
| 4 |
Truist Financial
TFC
|
+$18.9M |
| 5 |
Regency Centers
REG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.49% |
| 2 | Financials | 11.65% |
| 3 | Energy | 8.84% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$7.42B
| – | – |
-50,000
| Closed | -$1.35M |
|
502
CALL
Host Hotels & Resorts
HST
$16.8B
| – | – |
-121,300
| Closed | -$1.86M |
|
|
503
Host Hotels & Resorts
HST
$16.8B
| – | – |
-60,907
| Closed | -$934K |
|
504
CALL
Insmed
INSM
$23.2B
| – | – |
-11,200
| Closed | -$203K |
|
505
Invesco
IVZ
$13.3B
| – | – |
-251,051
| Closed | -$8.4M |
|
506
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-15,100
| Closed | -$1.7M |
|
|
OPLN
507
PUT
Openlane
OPLN
$4.17B
| – | – |
-132,100
| Closed | -$1.85M |
|
508
KeyCorp
KEY
$24.3B
| – | – |
-1,251,894
| Closed | -$16.5M |
|
509
KKR & Co
KKR
$89.2B
| – | – |
-575,000
| Closed | -$8.96M |
|
510
KRONOS Worldwide
KRO
$761M
| – | – |
-20,149
| Closed | -$114K |
|
511
CALL
Kohl's
KSS
$2.03B
| – | – |
-60,000
| Closed | -$2.86M |
|
512
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-37,500
| Closed | -$1.44M |
|
513
L3Harris
LHX
$55.9B
| – | – |
-52,176
| Closed | -$4.53M |
|
514
PUT
Lowe's Companies
LOW
$116B
| – | – |
-20,000
| Closed | -$1.52M |
|
515
LG Display
LPL
$3.17B
| – | – |
-17,472
| Closed | -$182K |
|
516
LyondellBasell Industries
LYB
$19.5B
| – | – |
-8,030
| Closed | -$698K |
|
|
517
Macerich
MAC
$7.32B
| – | – |
-290,194
| Closed | -$23.4M |
|
518
Matsons
MATX
$6.37B
| – | – |
-20,500
| Closed | -$874K |
|
519
McDonald's
MCD
$188B
| – | – |
-4,458
| Closed | -$527K |
|
520
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-57,447
| Closed | -$6.06M |
|
521
MGM Resorts International
MGM
$11.7B
| – | – |
-86,871
| Closed | -$1.97M |
|
522
The Mosaic Company
MOS
$7.09B
| – | – |
-81,059
| Closed | -$2.24M |
|
523
Nike
NKE
$61.9B
| – | – |
-62,730
| Closed | -$3.92M |
|
524
CALL
Norfolk Southern
NSC
$78.8B
| – | – |
-151,400
| Closed | -$12.8M |
|
525
PUT
Navigator Holdings
NVGS
$1.34B
| – | – |
-49,500
| Closed | -$676K |
|
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Weiss Multi-Strategy Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Weiss Multi-Strategy Advisers held 602 positions worth $2.3B, up 59% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $795M of net new capital in Q1 2016, opening 223 new positions and adding to 122 existing holdings. Its largest new stake was Prologis: 1,000,337 shares worth $44.2M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $11.9M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2016 buy was Prologis: 1,000,337 shares worth $44.2M.
- Weiss Multi-Strategy Advisers added most to Brandywine Realty Trust in Q1 2016, an estimated $28M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2016 reduction was Validus Hold Ltd, cutting an estimated $11.9M.
- Weiss Multi-Strategy Advisers fully exited Macerich in Q1 2016, selling an estimated $23.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.3B portfolio in Q1 2016.
- Weiss Multi-Strategy Advisers opened 223 new positions and closed 146 in Q1 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 59% quarter-over-quarter to $2.3B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.