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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.5B
| $6.45M | 0.27% |
40,000
+25,000
| +167% | +$5.29M |
|
102
Kemper
KMPR
$1.7B
| $6.44M | 0.27% |
+97,023
| New | +$7.07M |
|
103
Tyson Foods
TSN
$20.2B
| $6.36M | 0.26% |
+119,075
| New | +$7M |
|
|
CSOD
104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.3M | 0.26% |
125,000
+69,736
| +126% | +$3.54M |
|
105
Humana
HUM
$46.7B
| $6.3M | 0.26% |
22,000
-3,088
| -12% | -$979K |
|
|
WP
106
CALL
DELISTED
Worldpay, Inc.
WP
| $6.27M | 0.26% |
+82,000
| New | +$7.13M |
|
107
iShares US Home Construction ETF
ITB
$2.41B
| $6.26M | 0.26% |
208,374
-8,100
| -4% | -$255K |
|
108
First Horizon
FHN
$12.1B
| $6.25M | 0.26% |
475,000
+225,000
| +90% | +$3.5M |
|
|
AMJ
109
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.14M | 0.26% |
+275,000
| New | +$6.96M |
|
110
L3Harris
LHX
$55.9B
| $6.11M | 0.25% |
45,398
+37,898
| +505% | +$5.73M |
|
111
PUT
Lumen
LUMN
$6.53B
| $6.06M | 0.25% |
400,000
-60,000
| -13% | -$1.15M |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| $6.03M | 0.25% |
269,577
-9,106
| -3% | -$220K |
|
113
Amazon
AMZN
$2.5T
| $6.01M | 0.25% |
80,000
+30,000
| +60% | +$2.49M |
|
114
Sherwin-Williams
SHW
$78.3B
| $5.9M | 0.25% |
45,000
+33,300
| +285% | +$4.49M |
|
115
AstraZeneca
AZN
$263B
| $5.89M | 0.25% |
77,500
-5,280
| -6% | -$412K |
|
|
OPTU
116
Optimum Communications Inc
OPTU
$316M
| $5.78M | 0.24% |
350,000
-300,000
| -46% | -$5.21M |
|
117
DexCom
DXCM
$27.6B
| $5.63M | 0.23% |
188,000
+34,000
| +22% | +$1.08M |
|
|
XYZ
118
Block Inc
XYZ
$45.9B
| $5.61M | 0.23% |
+100,010
| New | +$7.06M |
|
119
CALL
PepsiCo
PEP
$186B
| $5.52M | 0.23% |
50,000
+27,500
| +122% | +$3.1M |
|
120
NRG Energy
NRG
$29.8B
| $5.51M | 0.23% |
139,200
-35,169
| -20% | -$1.35M |
|
121
Atmos Energy
ATO
$29.9B
| $5.47M | 0.23% |
59,000
-16,200
| -22% | -$1.55M |
|
122
CMS Energy
CMS
$23.1B
| $5.45M | 0.23% |
109,700
-40,300
| -27% | -$2.04M |
|
123
Consolidated Edison
ED
$41.6B
| $5.41M | 0.23% |
+70,700
| New | +$5.53M |
|
124
Dover
DOV
$27.2B
| $5.32M | 0.22% |
75,000
+22,000
| +42% | +$1.8M |
|
|
TCF
125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.22M | 0.22% |
+142,670
| New | +$6.52M |
|
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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.