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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 | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$20.1B
| $13.6M | 0.57% |
240,247
-89,753
| -27% | -$5.18M |
|
|
TIBRU
52
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.6M | 0.56% |
1,327,700
| – | – |
|
53
Dominion Energy
D
$62.5B
| $13.4M | 0.56% |
187,500
+32,257
| +21% | +$2.36M |
|
54
Interactive Brokers
IBKR
$40.9B
| $13.1M | 0.55% |
+961,924
| New | +$12.8M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.53% |
+67,500
| New | +$16.5M |
|
56
Qualcomm
QCOM
$176B
| $12.4M | 0.52% |
+217,500
| New | +$13.2M |
|
57
Citigroup
C
$222B
| $12M | 0.5% |
230,000
+150,800
| +190% | +$9.55M |
|
58
CALL
Fidelity National Financial
FNF
$13.9B
| $11.6M | 0.48% |
+384,800
| New | +$12.4M |
|
59
Procter & Gamble
PG
$343B
| $11.6M | 0.48% |
+126,000
| New | +$11.3M |
|
60
PUT
Bath & Body Works
BBWI
$4.01B
| $11.6M | 0.48% |
556,650
-531,910
| -49% | -$13.4M |
|
61
PUT
Ford
F
$57.3B
| $11.5M | 0.48% |
1,500,000
-1,110,000
| -43% | -$9.89M |
|
62
Eversource Energy
ES
$28.2B
| $11.4M | 0.47% |
175,000
+50,000
| +40% | +$3.26M |
|
63
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.47% |
+283,600
| New | +$12.1M |
|
64
Colgate-Palmolive
CL
$72.6B
| $11.1M | 0.46% |
+187,000
| New | +$11.7M |
|
65
Norfolk Southern
NSC
$78.8B
| $10.8M | 0.45% |
+72,500
| New | +$11.9M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $10.8M | 0.45% |
+70,100
| New | +$12.6M |
|
67
Coca-Cola
KO
$354B
| $10.6M | 0.44% |
+223,000
| New | +$10.7M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.2M | 0.42% |
260,500
+13,500
| +5% | +$541K |
|
69
Bread Financial
BFH
$4.21B
| $10.1M | 0.42% |
84,578
+46,988
| +125% | +$7.37M |
|
70
Saic
SAIC
$5.03B
| $9.99M | 0.42% |
156,843
+66,843
| +74% | +$4.66M |
|
71
Salesforce
CRM
$134B
| $9.59M | 0.4% |
70,000
+25,000
| +56% | +$3.44M |
|
72
Essent Group
ESNT
$6.06B
| $9.4M | 0.39% |
+275,000
| New | +$10.5M |
|
73
iShares US Transportation ETF
IYT
$2.33B
| $9.1M | 0.38% |
220,504
+188,000
| +578% | +$8.68M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.08M | 0.38% |
99,346
-11,522
| -10% | -$1.14M |
|
75
Oracle
ORCL
$331B
| $9.03M | 0.38% |
200,000
+175,000
| +700% | +$8.39M |
|
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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.