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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
COLD icon
51
Americold
COLD
$4.09B
$14.7M 0.39%
+588,756
New +$13.7M
FE icon
52
FirstEnergy
FE
$28.9B
$14.7M 0.39%
+395,000
New +$14.4M
CSCO icon
53
Cisco
CSCO
$450B
$14.6M 0.39%
300,000
+25,000
+9% +$1.12M
CSCO icon
54
PUT
Cisco
CSCO
$450B
$14.6M 0.39%
+300,000
New +$13.5M
TPR icon
55
Tapestry
TPR
$28.8B
$14.6M 0.38%
289,816
+200,416
+224% +$9.81M
VIRT icon
56
Virtu Financial
VIRT
$5.2B
$14.5M 0.38%
709,300
-26,114
-4% -$595K
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$14.3M 0.38%
570,000
+412,300
+261% +$10.4M
CTRE icon
58
CareTrust REIT
CTRE
$10.2B
$14.2M 0.37%
+800,000
New +$14.1M
CDP icon
59
COPT Defense Properties
CDP
$4.31B
$14M 0.37%
470,376
-752,954
-62% -$22.6M
TIBRU
60
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$13.6M 0.36%
1,327,700
-2,550
-0.2% -$25.9K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$13.6M 0.36%
780,710
+566,580
+265% +$10.1M
RNR icon
62
RenaissanceRe
RNR
$13.7B
$13.5M 0.36%
101,250
-71,250
-41% -$9.2M
RCL icon
63
Royal Caribbean
RCL
$78.7B
$13.4M 0.35%
103,250
+54,250
+111% +$6.36M
TJX icon
64
TJX Companies
TJX
$170B
$13.3M 0.35%
237,206
+28,836
+14% +$1.48M
OHI icon
65
Omega Healthcare
OHI
$15.4B
$13.1M 0.35%
400,000
+179,992
+82% +$5.73M
ETN icon
66
Eaton
ETN
$157B
$12.9M 0.34%
148,676
+32,788
+28% +$2.68M
PENN icon
67
CALL
PENN Entertainment
PENN
$2.74B
$12.8M 0.34%
387,500
+234,000
+152% +$7.79M
PE
68
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 0.34%
+435,000
New +$12.9M
ACGL icon
69
Arch Capital
ACGL
$36.1B
$12.7M 0.33%
+425,000
New +$12.6M
KIM icon
70
Kimco Realty
KIM
$17.6B
$12.6M 0.33%
755,278
+5,278
+0.7% +$88.6K
CSTM icon
71
Constellium
CSTM
$3.96B
$12.6M 0.33%
1,020,000
-80,000
-7% -$936K
T icon
72
AT&T
T
$165B
$12.6M 0.33%
496,500
+52,960
+12% +$1.3M
MTB icon
73
M&T Bank
MTB
$36.2B
$12.3M 0.33%
+75,000
New +$13M
COP icon
74
ConocoPhillips
COP
$147B
$12.1M 0.32%
156,500
+141,500
+943% +$10.2M
FR icon
75
First Industrial Realty Trust
FR
$8.88B
$11.9M 0.31%
+379,662
New +$12.3M
1 2
3
4 5

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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
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GC
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WP
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BWM
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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.