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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
+5.31%
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
$4.18B
AUM Growth
+$1.02B
(+32%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
739
New
224
Increased
156
Reduced
141
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$61.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$45.5M |
| 3 |
STAG Industrial
STAG
|
+$43.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$41.4M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$33.4M |
| 2 |
Canadian National Railway
CNI
|
+$30.8M |
| 3 |
Ventas
VTR
|
+$25.9M |
| 4 |
Agree Realty
ADC
|
+$18M |
| 5 |
Ryder
R
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.19% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.43B
| $11.4M | 0.27% |
+105,420
| New | +$11.3M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.4M | 0.27% |
+111,497
| New | +$11.3M |
|
103
Constellium
CSTM
$3.96B
| $11.3M | 0.27% |
1,100,000
-80,442
| -7% | -$935K |
|
104
Essent Group
ESNT
$6.06B
| $11.1M | 0.27% |
+310,000
| New | +$11.2M |
|
105
CALL
Papa John's
PZZA
$999M
| $11.1M | 0.26% |
+218,100
| New | +$12.2M |
|
106
Bunge Global
BG
$23.6B
| $10.9M | 0.26% |
156,192
+12,038
| +8% | +$862K |
|
107
PUT
Clorox
CLX
$11.6B
| $10.8M | 0.26% |
+80,000
| New | +$9.88M |
|
108
AT&T
T
$165B
| $10.8M | 0.26% |
+443,540
| New | +$11.1M |
|
109
CALL
PG&E
PCG
$47.8B
| $10.6M | 0.25% |
+250,000
| New | +$10.8M |
|
|
WLL
110
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.25% |
+2,667
| New | +$9.22M |
|
111
Caesars Entertainment
CZR
$6.1B
| $10.4M | 0.25% |
267,204
+145,400
| +119% | +$6.01M |
|
112
Crown Holdings
CCK
$12.8B
| $10.3M | 0.25% |
+230,000
| New | +$10.8M |
|
113
Nomad Foods
NOMD
$1.64B
| $10.2M | 0.24% |
532,769
+176,321
| +49% | +$3.05M |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.24% |
+147,650
| New | +$9.5M |
|
115
Service Corp International
SCI
$11.4B
| $10.1M | 0.24% |
283,462
-84,449
| -23% | -$3.13M |
|
116
TJX Companies
TJX
$170B
| $9.92M | 0.24% |
208,370
-131,782
| -39% | -$5.79M |
|
117
Bread Financial
BFH
$4.21B
| $9.91M | 0.24% |
53,253
+49,127
| +1,191% | +$8.39M |
|
118
NXP Semiconductors
NXPI
$68B
| $9.83M | 0.24% |
+90,000
| New | +$9.92M |
|
|
CASA
119
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.8M | 0.23% |
+600,000
| New | +$13.6M |
|
120
Tronox
TROX
$995M
| $9.66M | 0.23% |
491,000
+85,300
| +21% | +$1.59M |
|
121
Marvell Technology
MRVL
$174B
| $9.65M | 0.23% |
450,000
+200,000
| +80% | +$4.27M |
|
122
Deere & Co
DE
$170B
| $9.65M | 0.23% |
69,000
+42,200
| +157% | +$6.22M |
|
123
Mid-America Apartment Communities
MAA
$15.6B
| $9.56M | 0.23% |
+95,000
| New | +$8.86M |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $9.3M | 0.22% |
54,738
+4,738
| +9% | +$734K |
|
125
Marathon Petroleum
MPC
$90.3B
| $9.28M | 0.22% |
+132,300
| New | +$10.1M |
|
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Weiss Multi-Strategy Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Weiss Multi-Strategy Advisers held 739 positions worth $4.18B, up 32% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers deployed $924M of net new capital in Q2 2018, opening 224 new positions and adding to 156 existing holdings. Its largest new stake was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $30.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2018 buy was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
- Weiss Multi-Strategy Advisers added most to Equity Lifestyle Properties in Q2 2018, an estimated $45.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited American Campus Communities, Inc. in Q2 2018, selling an estimated $33.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.18B portfolio in Q2 2018.
- Weiss Multi-Strategy Advisers opened 224 new positions and closed 206 in Q2 2018.
- Weiss Multi-Strategy Advisers's portfolio value rose 32% quarter-over-quarter to $4.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.