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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $6.66M | 0.18% |
80,000
-90,000
| -53% | -$6.83M |
|
152
Electronic Arts
EA
$52.4B
| $6.63M | 0.18% |
55,000
+53,000
| +2,650% | +$6.83M |
|
153
Dollar Tree
DLTR
$23.1B
| $6.61M | 0.17% |
+81,000
| New | +$7.11M |
|
154
Lumentum
LITE
$59.4B
| $6.59M | 0.17% |
110,000
-89,800
| -45% | -$5.37M |
|
155
Canadian National Railway
CNI
$78.3B
| $6.55M | 0.17% |
73,000
+54,900
| +303% | +$4.79M |
|
156
AstraZeneca
AZN
$263B
| $6.55M | 0.17% |
82,780
+879
| +1% | +$66.5K |
|
157
DXC Technology
DXC
$1.63B
| $6.55M | 0.17% |
70,000
-155,000
| -69% | -$13.7M |
|
158
Williams Companies
WMB
$90.5B
| $6.53M | 0.17% |
240,300
+105,301
| +78% | +$3.06M |
|
159
NRG Energy
NRG
$29.8B
| $6.52M | 0.17% |
174,369
+768
| +0.4% | +$25.8K |
|
160
Restaurant Brands International
QSR
$25.1B
| $6.52M | 0.17% |
109,925
-87,423
| -44% | -$5.32M |
|
161
Affiliated Managers Group
AMG
$9.46B
| $6.49M | 0.17% |
47,500
+37,500
| +375% | +$5.54M |
|
162
Sarepta Therapeutics
SRPT
$1.66B
| $6.46M | 0.17% |
40,000
-23,000
| -37% | -$3.14M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $6.43M | 0.17% |
226,000
+201,000
| +804% | +$7.12M |
|
164
RTX Corp
RTX
$287B
| $6.29M | 0.17% |
71,505
+20,975
| +42% | +$1.76M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $6.28M | 0.17% |
+278,683
| New | +$6.5M |
|
166
CALL
Southwest Airlines
LUV
$22.1B
| $6.27M | 0.17% |
+100,400
| New | +$5.87M |
|
167
Range Resources
RRC
$9.11B
| $6.24M | 0.16% |
+367,000
| New | +$5.89M |
|
168
Kinder Morgan
KMI
$73.1B
| $6.21M | 0.16% |
+350,000
| New | +$6.26M |
|
169
Capital One
COF
$124B
| $6.17M | 0.16% |
+65,000
| New | +$6.32M |
|
170
Essex Property Trust
ESS
$18.9B
| $6.17M | 0.16% |
+25,000
| New | +$6.02M |
|
171
HUB Group
HUBG
$3.01B
| $6.16M | 0.16% |
+270,000
| New | +$6.72M |
|
172
Designer Brands
DBI
$277M
| $6.09M | 0.16% |
+179,800
| New | +$5.25M |
|
173
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.04M | 0.16% |
+100,000
| New | +$6.05M |
|
|
MDR
174
DELISTED
McDermott International
MDR
| $5.99M | 0.16% |
325,000
| – | – |
|
175
Olin
OLN
$2.64B
| $5.98M | 0.16% |
233,000
| – | – |
|
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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.