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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
(-9.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
753
New
220
Increased
122
Reduced
150
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.5M |
| 2 |
Kilroy Realty
KRC
|
+$37.9M |
| 3 |
J.M. Smucker
SJM
|
+$26.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$26.6M |
| 5 |
Invitation Homes
INVH
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$66.5M |
| 2 |
AvalonBay Communities
AVB
|
+$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$28.2B
| $7.68M | 0.2% |
+125,000
| New | +$7.65M |
|
127
Public Service Enterprise Group
PEG
$39.8B
| $7.66M | 0.2% |
+145,000
| New | +$7.57M |
|
128
iShares US Home Construction ETF
ITB
$2.41B
| $7.65M | 0.2% |
216,474
+4,470
| +2% | +$170K |
|
129
RingCentral
RNG
$4.05B
| $7.44M | 0.2% |
80,000
+55,000
| +220% | +$4.75M |
|
130
PVH
PVH
$3.71B
| $7.42M | 0.2% |
51,400
+6,567
| +15% | +$971K |
|
131
Ryanair
RYAAY
$29.5B
| $7.39M | 0.2% |
+192,500
| New | +$7.92M |
|
|
132
CALL
PVH
PVH
$3.71B
| $7.36M | 0.19% |
+51,000
| New | +$7.54M |
|
133
CMS Energy
CMS
$23.1B
| $7.35M | 0.19% |
150,000
-255,000
| -63% | -$12.4M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $7.3M | 0.19% |
+451,750
| New | +$7.14M |
|
135
Saic
SAIC
$5.03B
| $7.25M | 0.19% |
+90,000
| New | +$7.65M |
|
136
Micron Technology
MU
$1.04T
| $7.24M | 0.19% |
160,000
-130,000
| -45% | -$6.56M |
|
137
United Rentals
URI
$71.1B
| $7.18M | 0.19% |
43,900
+15,256
| +53% | +$2.37M |
|
138
Salesforce
CRM
$134B
| $7.16M | 0.19% |
45,000
+15,000
| +50% | +$2.23M |
|
139
Trane Technologies
TT
$106B
| $7.13M | 0.19% |
69,651
-13,049
| -16% | -$1.28M |
|
140
Bread Financial
BFH
$4.21B
| $7.08M | 0.19% |
37,590
-15,663
| -29% | -$2.95M |
|
141
Atmos Energy
ATO
$29.9B
| $7.06M | 0.19% |
+75,200
| New | +$6.94M |
|
142
Nexstar Media Group
NXST
$5.6B
| $6.93M | 0.18% |
85,158
-14,842
| -15% | -$1.17M |
|
143
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.83M | 0.18% |
70,431
-9,569
| -12% | -$955K |
|
144
Brunswick
BC
$5.19B
| $6.81M | 0.18% |
+101,550
| New | +$6.72M |
|
|
KRA
145
DELISTED
Kraton Corporation
KRA
| $6.79M | 0.18% |
144,000
| – | – |
|
146
Broadcom
AVGO
$1.82T
| $6.79M | 0.18% |
+275,000
| New | +$6.17M |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $6.77M | 0.18% |
94,744
+444
| +0.5% | +$31.7K |
|
148
PUT
Beazer Homes USA
BZH
$907M
| $6.67M | 0.18% |
635,000
+260,000
| +69% | +$3.42M |
|
|
AKS
149
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.66M | 0.18% |
+1,360,000
| New | +$6.22M |
|
150
PUT
Honeywell
HON
$77.1B
| $6.66M | 0.18% |
+44,280
| New | +$6.28M |
|
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BC
GC
WP
BWM
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.