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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
+1.13%
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
$3.78B
AUM Growth
-$233M
(-5.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
695
New
198
Increased
109
Reduced
142
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$50.7M |
| 2 |
VICI Properties
VICI
|
+$50.3M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$48.8M |
| 4 |
Ventas
VTR
|
+$38.7M |
| 5 |
EastGroup Properties
EGP
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$60.1M |
| 2 |
Douglas Emmett
DEI
|
+$53M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$45.1M |
| 5 |
Alaska Air
ALK
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.96% |
| 2 | Technology | 8.92% |
| 3 | Financials | 6.08% |
| 4 | Utilities | 5.97% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Apple
AAPL
$4.89T
| $4.95M | 0.13% |
+100,000
| New | +$4.87M |
|
177
Coca-Cola
KO
$354B
| $4.91M | 0.13% |
+96,500
| New | +$4.73M |
|
|
MDR
178
DELISTED
McDermott International
MDR
| $4.83M | 0.13% |
+500,000
| New | +$3.99M |
|
179
NiSource
NI
$22.4B
| $4.75M | 0.13% |
164,999
-135,001
| -45% | -$3.8M |
|
180
Red Rock Resorts
RRR
$3.74B
| $4.75M | 0.13% |
221,074
+93,970
| +74% | +$2.28M |
|
|
VISN
181
Vistance Networks Inc
VISN
$2.66B
| $4.72M | 0.12% |
+300,000
| New | +$6.09M |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $4.66M | 0.12% |
+70,650
| New | +$5.1M |
|
|
CTRA
183
CALL
DELISTED
Coterra Energy
CTRA
| $4.59M | 0.12% |
+200,000
| New | +$5.09M |
|
184
Saic
SAIC
$5.03B
| $4.59M | 0.12% |
53,034
-63,982
| -55% | -$5.02M |
|
185
Adobe
ADBE
$89.5B
| $4.42M | 0.12% |
15,000
+3,500
| +30% | +$972K |
|
|
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.34M | 0.11% |
75,000
| – | – |
|
187
Timken Company
TKR
$9.82B
| $4.23M | 0.11% |
+82,325
| New | +$3.93M |
|
188
CALL
Assured Guaranty
AGO
$3.78B
| $4.21M | 0.11% |
+100,000
| New | +$4.41M |
|
189
Marvell Technology
MRVL
$174B
| $4.18M | 0.11% |
+175,000
| New | +$4.09M |
|
190
Cboe Global Markets
CBOE
$29.8B
| $4.14M | 0.11% |
+40,000
| New | +$4.14M |
|
191
State Street SPDR S&P Retail ETF
XRT
$365M
| $4.13M | 0.11% |
+97,433
| New | +$4.23M |
|
192
Dana Inc
DAN
$2.91B
| $4.09M | 0.11% |
205,000
-45,000
| -18% | -$801K |
|
193
Energy Transfer Partners
ET
$70.1B
| $4.08M | 0.11% |
290,000
+39,295
| +16% | +$582K |
|
194
Elanco Animal Health
ELAN
$12.4B
| $4.06M | 0.11% |
+120,000
| New | +$3.9M |
|
195
Clean Harbors
CLH
$16.1B
| $4.05M | 0.11% |
+57,000
| New | +$3.97M |
|
196
Weyerhaeuser
WY
$17.3B
| $3.99M | 0.11% |
+151,500
| New | +$3.85M |
|
197
KB Home
KBH
$3.48B
| $3.96M | 0.1% |
+153,941
| New | +$3.96M |
|
198
CALL
Targa Resources
TRGP
$60.4B
| $3.93M | 0.1% |
+100,000
| New | +$3.97M |
|
199
Norfolk Southern
NSC
$78.8B
| $3.89M | 0.1% |
+19,500
| New | +$3.87M |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| $3.84M | 0.1% |
+170,000
| New | +$3.78M |
|
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Weiss Multi-Strategy Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Weiss Multi-Strategy Advisers held 695 positions worth $3.78B, down 5.8% from $4.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $264M in Q2 2019, closing 212 positions and reducing 142 holdings. Its most notable exit was Regency Centers, an estimated $60.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in SPIRIT REALTY CAPITAL, INC. worth $51.2M.
- Weiss Multi-Strategy Advisers's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 1,200,284 shares worth $51.2M.
- Weiss Multi-Strategy Advisers added most to VICI Properties in Q2 2019, an estimated $50.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2019 reduction was Douglas Emmett, cutting an estimated $53M.
- Weiss Multi-Strategy Advisers fully exited Regency Centers in Q2 2019, selling an estimated $60.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 23% of its $3.78B portfolio in Q2 2019.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 212 in Q2 2019.
- Weiss Multi-Strategy Advisers's portfolio value fell 5.8% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.