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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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
151
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.86M | 0.16% |
40,000
+10,027
| +33% | +$1.02M |
|
152
Emerson Electric
EMR
$82.9B
| $3.85M | 0.16% |
64,500
+35,548
| +123% | +$2.4M |
|
153
argenx
ARGX
$57.4B
| $3.84M | 0.16% |
40,000
-20,188
| -34% | -$1.79M |
|
154
PUT
KB Home
KBH
$3.48B
| $3.82M | 0.16% |
200,000
-727,500
| -78% | -$14.9M |
|
155
Gen Digital
GEN
$15.6B
| $3.78M | 0.16% |
+200,000
| New | +$4.13M |
|
156
PG&E
PCG
$47.8B
| $3.77M | 0.16% |
+158,766
| New | +$5.68M |
|
157
PUT
Parker-Hannifin
PH
$125B
| $3.73M | 0.16% |
+25,000
| New | +$4.05M |
|
158
NXP Semiconductors
NXPI
$68B
| $3.66M | 0.15% |
50,000
+30,000
| +150% | +$2.38M |
|
159
Microchip Technology
MCHP
$42.8B
| $3.6M | 0.15% |
100,000
+10,000
| +11% | +$353K |
|
160
Vulcan Materials
VMC
$36.3B
| $3.58M | 0.15% |
+36,200
| New | +$3.67M |
|
161
Commault Systems
CVLT
$5.89B
| $3.54M | 0.15% |
60,000
-10,000
| -14% | -$590K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $3.41M | 0.14% |
40,000
+5,000
| +14% | +$418K |
|
163
Lam Research
LRCX
$382B
| $3.4M | 0.14% |
+250,000
| New | +$3.58M |
|
164
Adobe
ADBE
$89.5B
| $3.39M | 0.14% |
15,000
-5,000
| -25% | -$1.21M |
|
165
Ciena
CIEN
$55.3B
| $3.39M | 0.14% |
100,000
-25,000
| -20% | -$792K |
|
166
Johnson Controls International
JCI
$87.5B
| $3.38M | 0.14% |
+114,000
| New | +$3.76M |
|
167
CALL
WisdomTree
WT
$2.97B
| $3.37M | 0.14% |
+506,300
| New | +$3.68M |
|
168
Ryder
R
$10.3B
| $3.35M | 0.14% |
69,500
+2,266
| +3% | +$130K |
|
169
Energy Transfer Partners
ET
$70.1B
| $3.34M | 0.14% |
253,178
-527,532
| -68% | -$8.01M |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $3.34M | 0.14% |
239,750
-212,000
| -47% | -$3.12M |
|
|
CYBR
171
DELISTED
CyberArk
CYBR
| $3.34M | 0.14% |
45,000
+29,000
| +181% | +$2.07M |
|
172
Incyte
INCY
$23.5B
| $3.31M | 0.14% |
52,000
+12,000
| +30% | +$779K |
|
173
Targa Resources
TRGP
$60.4B
| $3.3M | 0.14% |
+91,573
| New | +$4.43M |
|
174
M&T Bank
MTB
$36.2B
| $3.28M | 0.14% |
22,888
-52,112
| -69% | -$8.33M |
|
175
CALL
National Vision
EYE
$1.6B
| $3.24M | 0.13% |
+115,000
| New | +$4.38M |
|
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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.