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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 | |
|---|---|---|---|---|---|---|
176
CALL
Bunge Global
BG
$23.6B
| $3.23M | 0.13% |
+60,500
| New | +$3.74M |
|
177
CALL
Constellation Brands
STZ
$22.2B
| $3.22M | 0.13% |
+20,000
| New | +$3.97M |
|
|
178
PUT
Constellation Brands
STZ
$22.2B
| $3.22M | 0.13% |
+20,000
| New | +$3.97M |
|
179
Cboe Global Markets
CBOE
$29.8B
| $3.18M | 0.13% |
+32,500
| New | +$3.38M |
|
180
Home Depot
HD
$332B
| $3.18M | 0.13% |
+18,500
| New | +$3.32M |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.13% |
+18,000
| New | +$3.47M |
|
182
Centene
CNC
$31.3B
| $3.11M | 0.13% |
54,000
+13,860
| +35% | +$928K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.13% |
+32,500
| New | +$3.3M |
|
184
Edwards Lifesciences
EW
$47.6B
| $3.06M | 0.13% |
60,000
+11,856
| +25% | +$600K |
|
185
Knight Transportation
KNX
$11.8B
| $3.06M | 0.13% |
122,000
-28,000
| -19% | -$867K |
|
186
United States Oil Fund
USO
$2.45B
| $3M | 0.12% |
+38,750
| New | +$3.9M |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $2.99M | 0.12% |
110,000
| – | – |
|
188
KeyCorp
KEY
$24.3B
| $2.96M | 0.12% |
+200,000
| New | +$3.52M |
|
189
Armstrong World Industries
AWI
$6.86B
| $2.91M | 0.12% |
50,000
+14,300
| +40% | +$913K |
|
190
JB Hunt Transport Services
JBHT
$27.1B
| $2.88M | 0.12% |
31,000
-45,700
| -60% | -$4.84M |
|
191
Marriott Vacations Worldwide
VAC
$3.24B
| $2.86M | 0.12% |
40,500
+21,000
| +108% | +$1.75M |
|
192
PUT
Diageo
DEO
$46.2B
| $2.84M | 0.12% |
+20,000
| New | +$2.81M |
|
193
Enterprise Products Partners
EPD
$83.8B
| $2.82M | 0.12% |
+114,758
| New | +$3.07M |
|
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.81M | 0.12% |
+60,000
| New | +$3.21M |
|
195
Deere & Co
DE
$170B
| $2.79M | 0.12% |
18,711
+11,211
| +149% | +$1.64M |
|
196
Williams Companies
WMB
$90.5B
| $2.79M | 0.12% |
126,495
-113,805
| -47% | -$2.85M |
|
197
AerCap
AER
$23.9B
| $2.77M | 0.12% |
+70,000
| New | +$3.5M |
|
|
HTZ
198
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.73M | 0.11% |
230,200
-892,025
| -79% | -$12.5M |
|
199
SS&C Technologies
SSNC
$17.8B
| $2.71M | 0.11% |
+60,000
| New | +$2.91M |
|
200
Micron Technology
MU
$1.04T
| $2.7M | 0.11% |
85,000
-75,000
| -47% | -$2.84M |
|
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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.