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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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$113B
| $8.97M | 0.37% |
+244,140
| New | +$9.75M |
|
|
FSCT
77
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.96M | 0.37% |
344,871
+214,871
| +165% | +$5.95M |
|
78
CALL
AXIS Capital
AXS
$8.59B
| $8.81M | 0.37% |
+170,700
| New | +$9.33M |
|
79
SITE Centers
SITC
$230M
| $8.74M | 0.36% |
+1,011,728
| New | +$9.5M |
|
80
Arch Capital
ACGL
$36.1B
| $8.68M | 0.36% |
325,000
-100,000
| -24% | -$2.77M |
|
81
Teradata
TDC
$2.68B
| $8.63M | 0.36% |
225,000
+100,000
| +80% | +$3.66M |
|
82
CALL
Qualcomm
QCOM
$176B
| $8.54M | 0.36% |
+150,000
| New | +$9.11M |
|
83
LiveRamp
RAMP
$2.29B
| $8.3M | 0.35% |
215,000
+135,000
| +169% | +$6.11M |
|
84
Nomad Foods
NOMD
$1.64B
| $8.17M | 0.34% |
488,552
-270,953
| -36% | -$5.15M |
|
85
Honeywell
HON
$77.1B
| $8.13M | 0.34% |
65,250
+5,472
| +9% | +$747K |
|
86
Constellium
CSTM
$3.96B
| $8.01M | 0.33% |
1,145,547
+125,547
| +12% | +$1.12M |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $7.95M | 0.33% |
122,455
+92,855
| +314% | +$8.96M |
|
88
Americold
COLD
$4.09B
| $7.87M | 0.33% |
308,310
-280,446
| -48% | -$7.2M |
|
89
CALL
Dell
DELL
$283B
| $7.76M | 0.32% |
+313,510
| New | +$8.58M |
|
90
Marriott International
MAR
$98.7B
| $7.49M | 0.31% |
+69,000
| New | +$7.92M |
|
|
91
PUT
Nomad Foods
NOMD
$1.64B
| $7.36M | 0.31% |
440,000
+240,000
| +120% | +$4.56M |
|
92
PUT
Beazer Homes USA
BZH
$907M
| $7.3M | 0.3% |
770,000
+135,000
| +21% | +$1.34M |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $7.24M | 0.3% |
165,000
-55,000
| -25% | -$2.69M |
|
94
JetBlue
JBLU
$1.96B
| $7.2M | 0.3% |
448,054
+400,054
| +833% | +$6.97M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $6.99M | 0.29% |
150,000
+70,000
| +88% | +$4.19M |
|
96
Nokia
NOK
$50.8B
| $6.98M | 0.29% |
1,200,000
-300,000
| -20% | -$1.68M |
|
97
Vistra
VST
$55.1B
| $6.87M | 0.29% |
300,000
+150,000
| +100% | +$3.54M |
|
98
DXC Technology
DXC
$1.63B
| $6.65M | 0.28% |
125,000
+55,000
| +79% | +$3.8M |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $6.63M | 0.28% |
40,000
-14,208
| -26% | -$2.46M |
|
100
NiSource
NI
$22.4B
| $6.59M | 0.27% |
+260,000
| New | +$6.71M |
|
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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.