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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
EXC icon
501
Exelon
EXC
$48.6B
– –
-49,070
Closed -$1.53M
EXEL icon
502
CALL
Exelixis
EXEL
$13.9B
– –
-25,000
Closed -$443K
EXR icon
503
Extra Space Storage
EXR
$31.2B
– –
-425,000
Closed -$36.8M
EYE icon
504
National Vision
EYE
$1.6B
– –
-101,860
Closed -$3.88M
F icon
505
Ford
F
$57.3B
– –
-130,000
Closed -$1.16M
FAST icon
506
PUT
Fastenal
FAST
$54B
– –
-670,000
Closed -$9.72M
FBIN icon
507
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-35,100
Closed -$1.57M
FIS icon
508
Fidelity National Information Services
FIS
$21.5B
– –
-5,300
Closed -$578K
FITB
509
Fifth Third Bancorp
FITB
$52B
– –
-25,000
Closed -$698K
FLEX icon
510
Flex
FLEX
$43.4B
– –
-945,488
Closed -$9.35M
FR icon
511
First Industrial Realty Trust
FR
$8.88B
– –
-379,662
Closed -$11.9M
FTV icon
512
CALL
Fortive
FTV
$19B
– –
-11,957,620
Closed -$635M
FWRD icon
513
PUT
Forward Air
FWRD
$482M
– –
-20,800
Closed -$1.49M
GE icon
514
PUT
GE Aerospace
GE
$367B
– –
-85,551
Closed -$4.63M
GM icon
515
General Motors
GM
$74.7B
– –
-20,000
Closed -$673K
GOOGL icon
516
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-100,000
Closed -$6.04M
GPN icon
517
Global Payments
GPN
$22.1B
– –
-25,204
Closed -$3.21M
GS icon
518
Goldman Sachs
GS
$313B
– –
-20,500
Closed -$4.14M
GWW icon
519
PUT
W.W. Grainger
GWW
$65.3B
– –
-5,000
Closed -$1.79M
H icon
520
Hyatt Hotels
H
$17.6B
– –
-68,072
Closed -$5.42M
HAIN icon
521
CALL
Hain Celestial
HAIN
$47.8M
– –
-60,000
Closed -$1.63M
HGV icon
522
Hilton Grand Vacations
HGV
$3.84B
– –
-20,000
Closed -$662K
HIG icon
523
Hartford Financial Services
HIG
$38.5B
– –
-27,000
Closed -$1.21M
HIW icon
524
Highwoods Properties
HIW
$3.71B
– –
-592,096
Closed -$28M
HLT icon
525
Hilton Worldwide
HLT
$74B
– –
-49,200
Closed -$3.97M
19 20
21
22 23

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.