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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
+1.13%
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
$3.78B
AUM Growth
-$233M
(-5.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
695
New
198
Increased
109
Reduced
142
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$50.7M |
| 2 |
VICI Properties
VICI
|
+$50.3M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$48.8M |
| 4 |
Ventas
VTR
|
+$38.7M |
| 5 |
EastGroup Properties
EGP
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$60.1M |
| 2 |
Douglas Emmett
DEI
|
+$53M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$45.1M |
| 5 |
Alaska Air
ALK
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.96% |
| 2 | Technology | 8.92% |
| 3 | Financials | 6.08% |
| 4 | Utilities | 5.97% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nutanix
NTNX
$14.9B
| – | – |
-110,000
| Closed | -$4.15M |
|
602
nVent Electric
NVT
$24.5B
| – | – |
-265,001
| Closed | -$7.15M |
|
|
IMDX
603
Insight Molecular Diagnostics
IMDX
$153M
| – | – |
-1,250
| Closed | -$99K |
|
604
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-185,775
| Closed | -$8.94M |
|
605
Omega Healthcare
OHI
$15.4B
| – | – |
-508,488
| Closed | -$19.4M |
|
606
Oxford Industries
OXM
$577M
| – | – |
-6,000
| Closed | -$452K |
|
607
PepsiCo
PEP
$186B
| – | – |
-142,901
| Closed | -$17.5M |
|
608
PUT
Progressive
PGR
$124B
| – | – |
-250,000
| Closed | -$18M |
|
609
Planet Fitness
PLNT
$4.23B
| – | – |
-15,593
| Closed | -$1.07M |
|
610
Post Holdings
POST
$4.12B
| – | – |
-23,531
| Closed | -$1.69M |
|
611
PUT
PayPal
PYPL
$49.5B
| – | – |
-498,500
| Closed | -$51.8M |
|
612
Radian Group
RDN
$5.14B
| – | – |
-200,000
| Closed | -$4.15M |
|
|
613
Regency Centers
REG
$15B
| – | – |
-890,000
| Closed | -$60.1M |
|
614
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,500
| Closed | -$1.03M |
|
615
Regions Financial
RF
$26.3B
| – | – |
-250,000
| Closed | -$3.54M |
|
616
Transocean
RIG
$5.92B
| – | – |
-300,000
| Closed | -$2.61M |
|
617
RenaissanceRe
RNR
$13.7B
| – | – |
-25,000
| Closed | -$3.59M |
|
618
Saia
SAIA
$11.3B
| – | – |
-37,105
| Closed | -$2.27M |
|
619
J.M. Smucker
SJM
$12.6B
| – | – |
-27,000
| Closed | -$3.15M |
|
620
CALL
StoneX
SNEX
$8.83B
| – | – |
-761,400
| Closed | -$5.83M |
|
|
SNV
621
DELISTED
Synovus
SNV
| – | – |
-142,500
| Closed | -$4.9M |
|
622
PUT
S&P Global
SPGI
$126B
| – | – |
-15,400
| Closed | -$3.24M |
|
|
SPR
623
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-20,000
| Closed | -$1.83M |
|
624
Sempra
SRE
$60.8B
| – | – |
-145,000
| Closed | -$9.13M |
|
625
STAG Industrial
STAG
$7.86B
| – | – |
-1,200,000
| Closed | -$35.6M |
|
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Weiss Multi-Strategy Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Weiss Multi-Strategy Advisers held 695 positions worth $3.78B, down 5.8% from $4.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $264M in Q2 2019, closing 212 positions and reducing 142 holdings. Its most notable exit was Regency Centers, an estimated $60.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in SPIRIT REALTY CAPITAL, INC. worth $51.2M.
- Weiss Multi-Strategy Advisers's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 1,200,284 shares worth $51.2M.
- Weiss Multi-Strategy Advisers added most to VICI Properties in Q2 2019, an estimated $50.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2019 reduction was Douglas Emmett, cutting an estimated $53M.
- Weiss Multi-Strategy Advisers fully exited Regency Centers in Q2 2019, selling an estimated $60.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 23% of its $3.78B portfolio in Q2 2019.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 212 in Q2 2019.
- Weiss Multi-Strategy Advisers's portfolio value fell 5.8% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.