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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 | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$5.89B
| $4.9M | 0.13% |
70,000
-20,000
| -22% | -$1.36M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.13% |
85,000
+65,000
| +325% | +$3.59M |
|
203
Comcast
CMCSA
$79.1B
| $4.87M | 0.13% |
+137,500
| New | +$4.87M |
|
204
PUT
TE Connectivity
TEL
$58.8B
| $4.84M | 0.13% |
+55,000
| New | +$5.06M |
|
205
Caterpillar
CAT
$409B
| $4.72M | 0.12% |
+30,974
| New | +$4.38M |
|
206
Teradata
TDC
$2.68B
| $4.71M | 0.12% |
125,000
| – | – |
|
207
Post Holdings
POST
$4.12B
| $4.71M | 0.12% |
73,344
-288,679
| -80% | -$17.7M |
|
208
Dover
DOV
$27.2B
| $4.69M | 0.12% |
+53,000
| New | +$4.37M |
|
209
PUT
GE Aerospace
GE
$367B
| $4.63M | 0.12% |
85,551
+62,598
| +273% | +$3.86M |
|
|
FBC
210
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.62M | 0.12% |
146,691
+43,691
| +42% | +$1.46M |
|
211
National Vision
EYE
$1.6B
| $4.6M | 0.12% |
101,860
-124,874
| -55% | -$5.27M |
|
212
Goldman Sachs
GS
$313B
| $4.6M | 0.12% |
+20,500
| New | +$4.77M |
|
|
TFCF
213
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.58M | 0.12% |
+100,000
| New | +$4.54M |
|
|
KYNB
214
Kyntra Bio
KYNB
$28.5M
| $4.58M | 0.12% |
3,016
+16
| +0.5% | +$24.6K |
|
215
argenx
ARGX
$57.4B
| $4.57M | 0.12% |
60,188
+20,188
| +50% | +$1.79M |
|
216
Delta Air Lines
DAL
$55.9B
| $4.49M | 0.12% |
+77,572
| New | +$4.27M |
|
217
Lincoln National
LNC
$7.91B
| $4.4M | 0.12% |
65,000
-40,193
| -38% | -$2.65M |
|
218
Tandem Diabetes Care
TNDM
$1.17B
| $4.39M | 0.12% |
102,500
-82,500
| -45% | -$2.88M |
|
219
Texas Roadhouse
TXRH
$12.7B
| $4.32M | 0.11% |
+62,400
| New | +$4.24M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.32M | 0.11% |
+80,000
| New | +$4.3M |
|
221
First Horizon
FHN
$12.1B
| $4.32M | 0.11% |
+250,000
| New | +$4.51M |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | 0.11% |
+254,133
| New | +$4.21M |
|
223
East-West Bancorp
EWBC
$17.9B
| $4.23M | 0.11% |
+70,000
| New | +$4.5M |
|
224
Walmart Inc
WMT
$871B
| $4.23M | 0.11% |
135,000
-285,000
| -68% | -$8.72M |
|
|
SIX
225
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.11% |
+60,000
| New | +$4.07M |
|
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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.