We are live on
!
Find out more
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
+5.31%
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
$4.18B
AUM Growth
+$1.02B
(+32%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
739
New
224
Increased
156
Reduced
141
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$61.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$45.5M |
| 3 |
STAG Industrial
STAG
|
+$43.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$41.4M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$33.4M |
| 2 |
Canadian National Railway
CNI
|
+$30.8M |
| 3 |
Ventas
VTR
|
+$25.9M |
| 4 |
Agree Realty
ADC
|
+$18M |
| 5 |
Ryder
R
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.19% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
526
DELISTED
Immune Design Corp.
IMDZ
| $125K | ﹤0.01% |
27,500
-52,500
| -66% | -$209K |
|
527
Arcus Biosciences
RCUS
$3.57B
| $122K | ﹤0.01% |
+10,000
| New | +$157K |
|
|
ELGX
528
DELISTED
Endologix Inc
ELGX
| $120K | ﹤0.01% |
2,114
+184
| +10% | +$9.33K |
|
|
CMBT
529
CMB.TECH NV
CMBT
$4.57B
| $103K | ﹤0.01% |
+11,225
| New | +$98.5K |
|
|
ANW
530
DELISTED
Aegean Marine Petroleum Network
ANW
| $101K | ﹤0.01% |
152,675
+63,267
| +71% | +$140K |
|
|
ALIM
531
DELISTED
Alimera Sciences
ALIM
| $82K | ﹤0.01% |
5,608
+475
| +9% | +$6.68K |
|
|
LTS
532
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $65K | ﹤0.01% |
+19,259
| New | +$67.5K |
|
533
Curis
CRIS
$9.53M
| $46K | ﹤0.01% |
66
+6
| +10% | +$6.15K |
|
|
AAT
534
American Assets Trust
AAT
$1.49B
| – | – |
-150,950
| Closed | -$5.04M |
|
535
CALL
AbbVie
ABBV
$458B
| – | – |
-10,000
| Closed | -$947K |
|
536
Arch Capital
ACGL
$36.1B
| – | – |
-491,400
| Closed | -$13.2M |
|
537
Acadia Healthcare
ACHC
$3.17B
| – | – |
-10,000
| Closed | -$392K |
|
538
Aecom
ACM
$9.07B
| – | – |
-45,000
| Closed | -$1.6M |
|
539
Accenture
ACN
$89.9B
| – | – |
-50,000
| Closed | -$7.67M |
|
|
540
Agree Realty
ADC
$9.68B
| – | – |
-375,000
| Closed | -$18M |
|
|
AGEN
541
Agenus
AGEN
$249M
| – | – |
-2,548
| Closed | -$236K |
|
542
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-16,000
| Closed | -$1.31M |
|
543
CALL
American International
AIG
$41.9B
| – | – |
-1,500,000
| Closed | -$81.6M |
|
|
544
American International
AIG
$41.9B
| – | – |
-200,000
| Closed | -$10.9M |
|
545
CALL
Assurant
AIZ
$13.7B
| – | – |
-53,100
| Closed | -$4.85M |
|
|
546
Assurant
AIZ
$13.7B
| – | – |
-75,000
| Closed | -$6.86M |
|
|
ALE
547
DELISTED
Allete
ALE
| – | – |
-19,217
| Closed | -$1.39M |
|
548
Applied Materials
AMAT
$426B
| – | – |
-35,000
| Closed | -$1.95M |
|
549
CALL
Amazon
AMZN
$2.5T
| – | – |
-220,000
| Closed | -$15.9M |
|
550
CALL
APA Corp
APA
$12.8B
| – | – |
-150,000
| Closed | -$5.77M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Weiss Multi-Strategy Advisers held 739 positions worth $4.18B, up 32% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers deployed $924M of net new capital in Q2 2018, opening 224 new positions and adding to 156 existing holdings. Its largest new stake was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $30.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2018 buy was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
- Weiss Multi-Strategy Advisers added most to Equity Lifestyle Properties in Q2 2018, an estimated $45.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited American Campus Communities, Inc. in Q2 2018, selling an estimated $33.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.18B portfolio in Q2 2018.
- Weiss Multi-Strategy Advisers opened 224 new positions and closed 206 in Q2 2018.
- Weiss Multi-Strategy Advisers's portfolio value rose 32% quarter-over-quarter to $4.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.