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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$124B
| $2.65M | 0.11% |
35,000
-30,000
| -46% | -$2.6M |
|
|
RHT
202
PUT
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.11% |
+15,000
| New | +$2.38M |
|
203
Monolithic Power Systems
MPWR
$65.5B
| $2.62M | 0.11% |
+22,500
| New | +$2.69M |
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.6M | 0.11% |
+250,000
| New | +$2.89M |
|
205
MKS Inc
MKSI
$22.2B
| $2.58M | 0.11% |
+40,000
| New | +$2.89M |
|
206
XPO
XPO
$25B
| $2.57M | 0.11% |
+130,113
| New | +$3.61M |
|
207
Dollar General
DG
$25.9B
| $2.56M | 0.11% |
+23,662
| New | +$2.56M |
|
208
PUT
Caterpillar
CAT
$409B
| $2.54M | 0.11% |
+20,000
| New | +$2.6M |
|
209
Owens Corning
OC
$11.5B
| $2.52M | 0.11% |
+57,400
| New | +$2.78M |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $2.51M | 0.1% |
+30,000
| New | +$2.78M |
|
211
Bloomin' Brands
BLMN
$680M
| $2.46M | 0.1% |
+137,425
| New | +$2.71M |
|
212
CALL
Jack in the Box
JACK
$278M
| $2.44M | 0.1% |
+31,500
| New | +$2.56M |
|
213
Trane Technologies
TT
$106B
| $2.37M | 0.1% |
26,000
-43,651
| -63% | -$4.29M |
|
214
Boston Scientific
BSX
$65.8B
| $2.37M | 0.1% |
67,000
+16,761
| +33% | +$608K |
|
215
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 0.1% |
45,000
-5,171
| -10% | -$278K |
|
|
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.34M | 0.1% |
24,000
+11,500
| +92% | +$1.51M |
|
217
World Kinect Corp
WKC
$1.96B
| $2.33M | 0.1% |
+109,000
| New | +$2.87M |
|
218
Merck
MRK
$324B
| $2.29M | 0.1% |
31,440
+8,277
| +36% | +$584K |
|
219
CALL
Advance Auto Parts
AAP
$3.37B
| $2.28M | 0.1% |
+14,500
| New | +$2.42M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $2.27M | 0.09% |
17,000
+1,941
| +13% | +$318K |
|
221
PUT
Avis
CAR
$5.63B
| $2.25M | 0.09% |
100,000
-430,000
| -81% | -$12.5M |
|
222
Darden Restaurants
DRI
$22.5B
| $2.24M | 0.09% |
22,398
-12,702
| -36% | -$1.36M |
|
223
AT&T
T
$165B
| $2.14M | 0.09% |
99,300
-397,200
| -80% | -$9.25M |
|
|
AAWW
224
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 0.09% |
+50,000
| New | +$2.56M |
|
225
Duke Energy
DUK
$102B
| $2.11M | 0.09% |
24,416
-25,584
| -51% | -$2.18M |
|
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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.