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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
DOC icon
76
Healthpeak Properties
DOC
$15.4B
$11.9M 0.31%
451,970
-496,019
-52% -$13M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.8M 0.31%
110,868
-629
-0.6% -$66.5K
OPTU
78
Optimum Communications Inc
OPTU
$316M
$11.8M 0.31%
650,000
+250,000
+63% +$4.48M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$11.5M 0.3%
+220,000
New +$12.9M
SBNY
80
DELISTED
Signature Bank
SBNY
$11.5M 0.3%
100,000
-50,000
-33% -$5.89M
AL
81
DELISTED
Air Lease Corp
AL
$11.5M 0.3%
250,000
-115,000
-32% -$5.13M
ALL icon
82
Allstate
ALL
$66.9B
$11.4M 0.3%
+115,000
New +$11.2M
SNV
83
DELISTED
Synovus
SNV
$11M 0.29%
+240,000
New +$12.1M
CPB icon
84
CALL
Campbell Soup
CPB
$6.51B
$11M 0.29%
300,000
+130,000
+76% +$5.3M
D icon
85
Dominion Energy
D
$62.5B
$10.9M 0.29%
155,243
-69,757
-31% -$4.94M
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.7M 0.28%
+873,654
New +$11M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 0.28%
+247,000
New +$10.7M
PENN icon
88
PENN Entertainment
PENN
$2.74B
$10.5M 0.28%
319,255
-68,552
-18% -$2.28M
NBIX icon
89
Neurocrine Biosciences
NBIX
$17.7B
$10.5M 0.28%
85,000
-2,319
-3% -$263K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.28%
54,208
-530
-1% -$94.4K
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.4M 0.28%
300,000
+50,000
+20% +$1.83M
NOC icon
92
Northrop Grumman
NOC
$77B
$10.3M 0.27%
32,600
-21,500
-40% -$6.55M
DCH
93
PUT
Dauch Corp
DCH
$1.3B
$10.3M 0.27%
+590,000
New +$10.1M
CHRW icon
94
C.H. Robinson
CHRW
$22B
$10.3M 0.27%
104,995
+29,995
+40% +$2.81M
SMPL icon
95
Simply Good Foods
SMPL
$904M
$10.2M 0.27%
+526,959
New +$9.17M
ALLY icon
96
Ally Financial
ALLY
$13.1B
$10.2M 0.27%
+385,000
New +$10.4M
EOG icon
97
EOG Resources
EOG
$78B
$10M 0.27%
78,725
-72,575
-48% -$8.82M
FCB
98
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.95M 0.26%
210,000
+60,000
+40% +$3.17M
RTX icon
99
PUT
RTX Corp
RTX
$287B
$9.79M 0.26%
111,230
-47,670
-30% -$4M
LUMN icon
100
PUT
Lumen
LUMN
$6.53B
$9.75M 0.26%
+460,000
New +$9.62M
2 3
4
5 6

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SS
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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.