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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 | |
|---|---|---|---|---|---|---|
601
Spotify
SPOT
$99.2B
| – | – |
-2,000
| Closed | -$362K |
|
|
STR
602
DELISTED
Sitio Royalties
STR
| – | – |
-11,250
| Closed | -$495K |
|
603
Constellation Brands
STZ
$22.2B
| – | – |
-91,980
| Closed | -$18.3M |
|
604
Suncor Energy
SU
$77.7B
| – | – |
-60,000
| Closed | -$2.32M |
|
605
PUT
Teladoc Health
TDOC
$1.58B
| – | – |
-5,000
| Closed | -$432K |
|
606
Teck Resources
TECK
$29.5B
| – | – |
-50,000
| Closed | -$1.21M |
|
607
TE Connectivity
TEL
$58.8B
| – | – |
-45,200
| Closed | -$3.97M |
|
|
608
PUT
TE Connectivity
TEL
$58.8B
| – | – |
-55,000
| Closed | -$4.84M |
|
609
Tenable Holdings
TENB
$3.56B
| – | – |
-30,000
| Closed | -$1.17M |
|
610
Timken Company
TKR
$9.82B
| – | – |
-32,400
| Closed | -$1.61M |
|
611
Travel + Leisure Co
TNL
$4.54B
| – | – |
-36,000
| Closed | -$1.56M |
|
612
Tapestry
TPR
$28.8B
| – | – |
-289,816
| Closed | -$14.6M |
|
613
PUT
Trex
TREX
$4.51B
| – | – |
-80,000
| Closed | -$3.08M |
|
614
CALL
Thomson Reuters
TRI
$39.4B
| – | – |
-2,378,198
| Closed | -$126M |
|
615
CALL
Trinity Industries
TRN
$2.97B
| – | – |
-34,725
| Closed | -$916K |
|
|
616
Trinity Industries
TRN
$2.97B
| – | – |
-65,283
| Closed | -$1.72M |
|
617
Terreno Realty
TRNO
$7.68B
| – | – |
-413,706
| Closed | -$15.6M |
|
618
PUT
Tesla
TSLA
$1.24T
| – | – |
-900,000
| Closed | -$15.9M |
|
619
TSMC
TSM
$2.09T
| – | – |
-75,000
| Closed | -$3.31M |
|
620
Texas Roadhouse
TXRH
$12.7B
| – | – |
-62,400
| Closed | -$4.32M |
|
621
United States Natural Gas Fund
UNG
$478M
| – | – |
-2,125
| Closed | -$211K |
|
622
United Parcel Service
UPS
$97.6B
| – | – |
-14,500
| Closed | -$1.69M |
|
623
Virtu Financial
VIRT
$5.2B
| – | – |
-709,300
| Closed | -$14.5M |
|
624
Werner Enterprises
WERN
$2.54B
| – | – |
-450,500
| Closed | -$15.9M |
|
625
CALL
Wendy's
WEN
$1.33B
| – | – |
-190,000
| Closed | -$3.26M |
|
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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.