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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
+3.77%
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
$3.79B
AUM Growth
-$394M
Cap. Flow
-$493M
Cap. Flow %
-13.02%
Top 10 Hldgs %
28.68%
Holding
753
New
220
Increased
122
Reduced
150
Closed
251

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.5M
2
KRC icon
Kilroy Realty
KRC
+$37.9M
3
SJM icon
J.M. Smucker
SJM
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$66.5M
2
AVB icon
AvalonBay Communities
AVB
+$45M
3
DCT
DCT Industrial Trust Inc.
DCT
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.29%
2 Technology 6.33%
3 Industrials 6%
4 Financials 5.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
651
Texas Instruments
TXN
$255B
– –
-50,000
Closed -$5.51M
UAL icon
652
United Airlines
UAL
$38.4B
– –
-3,300
Closed -$230K
UUP icon
653
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-75,000
Closed -$1.87M
VATE icon
654
INNOVATE Corp
VATE
$114M
– –
-12,084
Closed -$707K
VLO icon
655
Valero Energy
VLO
$89.8B
– –
-5,000
Closed -$554K
VMC icon
656
Vulcan Materials
VMC
$36.3B
– –
-36,450
Closed -$4.7M
WAB icon
657
Wabtec
WAB
$51.1B
– –
-9,000
Closed -$887K
WDC icon
658
Western Digital
WDC
$179B
– –
-85,995
Closed -$5.03M
WKC icon
659
World Kinect Corp
WKC
$1.96B
– –
-283,898
Closed -$5.79M
WM icon
660
Waste Management
WM
$95.9B
– –
-226,800
Closed -$18.4M
WSC icon
661
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-400,000
Closed -$882K
WT icon
662
CALL
WisdomTree
WT
$2.97B
– –
-795,000
Closed -$7.22M
WYNN icon
663
Wynn Resorts
WYNN
$10.1B
– –
-29,300
Closed -$4.9M
WY icon
664
Weyerhaeuser
WY
$17.3B
– –
-40,000
Closed -$1.46M
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-44,959
Closed -$1.2M
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-295,994
Closed -$21.2M
XOM icon
667
ExxonMobil
XOM
$651B
– –
-10,000
Closed -$827K
XRX icon
668
Xerox
XRX
$337M
– –
-65,000
Closed -$1.72M
QTTB icon
669
Q32 Bio
QTTB
$450M
– –
-556
Closed -$204K
CNR
670
Core Natural Resources Inc
CNR
$4.19B
– –
-17,600
Closed -$675K
CMBT
671
CMB.TECH NV
CMBT
$4.57B
– –
-11,225
Closed -$103K
CMBT
672
PUT
CMB.TECH NV
CMBT
$4.57B
– –
-70,000
Closed -$644K
SGI
673
PUT
Somnigroup International
SGI
$15.1B
– –
-220,000
Closed -$2.64M
ATSG
674
DELISTED
Air Transport Services Group
ATSG
– –
-67,500
Closed -$1.52M
NVRO
675
DELISTED
NEVRO CORP.
NVRO
– –
-25,000
Closed -$2M
25 26
27
28 29

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Weiss Multi-Strategy Advisers held 753 positions worth $3.79B, down 9.4% from $4.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $493M in Q3 2018, closing 251 positions and reducing 150 holdings. Its most notable exit was Boston Properties, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $36.8M.

  • Weiss Multi-Strategy Advisers's largest Q3 2018 buy was Extra Space Storage: 425,000 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Kilroy Realty in Q3 2018, an estimated $37.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2018 reduction was Liberty Property Trust, cutting an estimated $40.2M.
  • Weiss Multi-Strategy Advisers fully exited Boston Properties in Q3 2018, selling an estimated $66.5M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 29% of its $3.79B portfolio in Q3 2018.
  • Weiss Multi-Strategy Advisers opened 220 new positions and closed 251 in Q3 2018.
  • Weiss Multi-Strategy Advisers's portfolio value fell 9.4% quarter-over-quarter to $3.79B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.