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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 | |
|---|---|---|---|---|---|---|
126
CALL
Golar LNG
GLNG
$4.95B
| $5.16M | 0.21% |
236,900
+176,900
| +295% | +$4.57M |
|
127
Applied Materials
AMAT
$426B
| $4.91M | 0.2% |
+150,000
| New | +$5.14M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $4.88M | 0.2% |
15,000
-4,000
| -21% | -$1.39M |
|
129
Dycom Industries
DY
$12.9B
| $4.86M | 0.2% |
90,000
+65,000
| +260% | +$4.37M |
|
130
TD Synnex
SNX
$19.4B
| $4.85M | 0.2% |
+120,000
| New | +$4.75M |
|
|
SNV
131
DELISTED
Synovus
SNV
| $4.8M | 0.2% |
150,000
-90,000
| -38% | -$3.39M |
|
132
Sempra
SRE
$60.8B
| $4.76M | 0.2% |
+88,000
| New | +$5.02M |
|
133
State Street
STT
$50.9B
| $4.73M | 0.2% |
75,000
+15,000
| +25% | +$1.07M |
|
|
134
Kilroy Realty
KRC
$4.58B
| $4.72M | 0.2% |
75,000
-635,705
| -89% | -$43.5M |
|
135
Neurocrine Biosciences
NBIX
$17.7B
| $4.71M | 0.2% |
66,000
-19,000
| -22% | -$1.82M |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.57M | 0.19% |
+192,000
| New | +$4.99M |
|
137
Verizon
VZ
$194B
| $4.5M | 0.19% |
80,000
-20,000
| -20% | -$1.13M |
|
138
ServiceNow
NOW
$102B
| $4.45M | 0.19% |
125,000
+25,000
| +25% | +$887K |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $4.38M | 0.18% |
75,000
+60,000
| +400% | +$3.46M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.26M | 0.18% |
50,000
-20,431
| -29% | -$1.94M |
|
141
Biogen
BIIB
$29.9B
| $4.21M | 0.18% |
14,000
-746
| -5% | -$238K |
|
|
ACIA
142
DELISTED
Acacia Communications Inc
ACIA
| $4.18M | 0.17% |
110,000
+30,000
| +38% | +$1.21M |
|
143
TJX Companies
TJX
$170B
| $4.11M | 0.17% |
91,873
-145,333
| -61% | -$7.34M |
|
144
PUT
Salesforce
CRM
$134B
| $4.11M | 0.17% |
+30,000
| New | +$4.13M |
|
145
PUT
Goodyear
GT
$2.07B
| $4.08M | 0.17% |
200,000
-480,000
| -71% | -$10.4M |
|
|
LOGM
146
DELISTED
LogMein, Inc.
LOGM
| $4.08M | 0.17% |
50,000
-55,000
| -52% | -$4.64M |
|
147
Voya Financial
VOYA
$8.94B
| $4.01M | 0.17% |
+100,000
| New | +$4.44M |
|
148
Workday
WDAY
$33.4B
| $3.99M | 0.17% |
+25,000
| New | +$3.54M |
|
149
Caterpillar
CAT
$409B
| $3.94M | 0.16% |
31,000
+26
| +0.1% | +$3.38K |
|
150
Kimberly-Clark
KMB
$36.4B
| $3.87M | 0.16% |
+34,000
| New | +$3.77M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.