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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
(-37%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-43.24%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$58.8M |
| 2 |
Cousins Properties
CUZ
|
+$45.1M |
| 3 |
AvalonBay Communities
AVB
|
+$31.6M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$30.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$43.5M |
| 2 |
Extra Space Storage
EXR
|
+$36.8M |
| 3 |
Healthcare Realty
HR
|
+$33.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
PVH
PVH
$3.71B
| – | – |
-51,000
| Closed | -$7.36M |
|
|
577
PVH
PVH
$3.71B
| – | – |
-51,400
| Closed | -$7.42M |
|
578
PayPal
PYPL
$49.5B
| – | – |
-17,000
| Closed | -$1.49M |
|
579
CALL
Papa John's
PZZA
$999M
| – | – |
-49,000
| Closed | -$2.51M |
|
580
Restaurant Brands International
QSR
$25.1B
| – | – |
-109,925
| Closed | -$6.52M |
|
581
Royal Caribbean
RCL
$78.7B
| – | – |
-103,250
| Closed | -$11.3M |
|
582
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-110,614
| Closed | -$9.53M |
|
583
PUT
Transocean
RIG
$5.92B
| – | – |
-140,000
| Closed | -$1.95M |
|
584
RenaissanceRe
RNR
$13.7B
| – | – |
-101,250
| Closed | -$13.2M |
|
585
Rockwell Automation
ROK
$51.4B
| – | – |
-4,000
| Closed | -$750K |
|
586
Ross Stores
ROST
$76.6B
| – | – |
-50,000
| Closed | -$4.96M |
|
587
CALL
RPM International
RPM
$13.7B
| – | – |
-40,000
| Closed | -$2.6M |
|
|
588
RPM International
RPM
$13.7B
| – | – |
-43,680
| Closed | -$2.84M |
|
589
Range Resources
RRC
$9.11B
| – | – |
-367,000
| Closed | -$6.24M |
|
590
RTX Corp
RTX
$287B
| – | – |
-71,505
| Closed | -$6.29M |
|
|
591
PUT
RTX Corp
RTX
$287B
| – | – |
-111,230
| Closed | -$9.79M |
|
592
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-157,500
| Closed | -$2.75M |
|
593
Ryanair
RYAAY
$29.5B
| – | – |
-192,500
| Closed | -$7.39M |
|
594
Saia
SAIA
$11.3B
| – | – |
-10,960
| Closed | -$838K |
|
595
CALL
Saic
SAIC
$5.03B
| – | – |
-20,000
| Closed | -$1.61M |
|
596
Sinclair Inc
SBGI
$974M
| – | – |
-60,000
| Closed | -$1.7M |
|
597
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-60,000
| Closed | -$656K |
|
598
J.M. Smucker
SJM
$12.6B
| – | – |
-246,650
| Closed | -$25.3M |
|
|
599
PUT
J.M. Smucker
SJM
$12.6B
| – | – |
-30,000
| Closed | -$3.08M |
|
600
Simply Good Foods
SMPL
$904M
| – | – |
-526,959
| Closed | -$10.2M |
|
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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.