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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
+15.68%
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
$4.01B
AUM Growth
+$1.61B
(+67%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
669
New
233
Increased
133
Reduced
99
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.3M |
| 2 |
Alaska Air
ALK
|
+$45.3M |
| 3 |
Kilroy Realty
KRC
|
+$44.8M |
| 4 |
Healthcare Realty
HR
|
+$40.3M |
| 5 |
Douglas Emmett
DEI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$28.1M |
| 2 |
American International
AIG
|
+$21.4M |
| 3 |
Lincoln National
LNC
|
+$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.53% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$230M
| $19.3M | 0.48% |
1,816,236
+804,508
| +80% | +$8.13M |
|
52
JB Hunt Transport Services
JBHT
$27.1B
| $18.8M | 0.47% |
186,000
+155,000
| +500% | +$16.1M |
|
53
Agree Realty
ADC
$9.68B
| $18.7M | 0.47% |
270,000
-72,915
| -21% | -$4.72M |
|
54
Evergy
EVRG
$20.1B
| $18.6M | 0.46% |
320,000
+79,753
| +33% | +$4.54M |
|
55
PUT
Essential Utilities
WTRG
$11.2B
| $18.2M | 0.45% |
+500,000
| New | +$17.6M |
|
56
Broadridge
BR
$17.2B
| $18.2M | 0.45% |
+175,500
| New | +$17.6M |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.45% |
615,886
-480,644
| -44% | -$13.5M |
|
58
PUT
Progressive
PGR
$124B
| $18M | 0.45% |
+250,000
| New | +$17.1M |
|
59
PUT
Ecolab
ECL
$75.6B
| $17.7M | 0.44% |
+100,000
| New | +$16.2M |
|
60
PepsiCo
PEP
$186B
| $17.5M | 0.44% |
+142,901
| New | +$16.3M |
|
61
National Health Investors
NHI
$3.9B
| $16.5M | 0.41% |
+210,000
| New | +$16.7M |
|
62
Walt Disney
DIS
$165B
| $16.4M | 0.41% |
+147,500
| New | +$16.5M |
|
63
Gen Digital
GEN
$15.6B
| $16.1M | 0.4% |
700,000
+500,000
| +250% | +$10.9M |
|
64
PUT
Goodyear
GT
$2.07B
| $16M | 0.4% |
880,000
+680,000
| +340% | +$13.2M |
|
65
Salesforce
CRM
$134B
| $15.8M | 0.39% |
100,000
+30,000
| +43% | +$4.65M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.39% |
600,000
+330,423
| +123% | +$8.29M |
|
67
JetBlue
JBLU
$1.96B
| $15.5M | 0.39% |
950,000
+501,946
| +112% | +$8.59M |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.38% |
+334,994
| New | +$14M |
|
69
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 0.38% |
+75,000
| New | +$15.1M |
|
|
BKI
70
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15M | 0.37% |
+275,400
| New | +$13.9M |
|
71
Royal Caribbean
RCL
$78.7B
| $15M | 0.37% |
+130,500
| New | +$14.8M |
|
72
Hartford Financial Services
HIG
$38.5B
| $14.9M | 0.37% |
+300,000
| New | +$14.2M |
|
73
NextEra Energy
NEE
$187B
| $14.8M | 0.37% |
306,800
-33,200
| -10% | -$1.52M |
|
74
Willis Towers Watson
WTW
$27.9B
| $14.8M | 0.37% |
+84,328
| New | +$14M |
|
75
CALL
Morgan Stanley
MS
$337B
| $14.8M | 0.37% |
+350,400
| New | +$14.7M |
|
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Weiss Multi-Strategy Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Weiss Multi-Strategy Advisers held 669 positions worth $4.01B, up 67% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.27B of net new capital in Q1 2019, opening 233 new positions and adding to 133 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 1,000,000 shares worth $52.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $13.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2019 buy was CyrusOne Inc Common Stock: 1,000,000 shares worth $52.4M.
- Weiss Multi-Strategy Advisers added most to Kilroy Realty in Q1 2019, an estimated $44.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2019 reduction was Weingarten Realty Investors, cutting an estimated $13.5M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2019, selling an estimated $28.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 19% of its $4.01B portfolio in Q1 2019.
- Weiss Multi-Strategy Advisers opened 233 new positions and closed 172 in Q1 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 67% quarter-over-quarter to $4.01B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.