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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 | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | 0.1% |
+201,000
| New | +$3.84M |
|
|
AMJ
202
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.77M | 0.1% |
+150,000
| New | +$3.78M |
|
203
Sun Communities
SUI
$15B
| $3.77M | 0.1% |
+29,370
| New | +$3.65M |
|
204
Lam Research
LRCX
$382B
| $3.76M | 0.1% |
200,000
-250,000
| -56% | -$4.74M |
|
205
Paylocity
PCTY
$6.71B
| $3.75M | 0.1% |
+40,000
| New | +$3.8M |
|
206
Schneider National
SNDR
$6.59B
| $3.74M | 0.1% |
+205,000
| New | +$3.97M |
|
207
CALL
Golar LNG
GLNG
$4.95B
| $3.7M | 0.1% |
200,000
+50,000
| +33% | +$951K |
|
|
XYZ
208
Block Inc
XYZ
$45.9B
| $3.63M | 0.1% |
50,000
-50,000
| -50% | -$3.49M |
|
209
CALL
Bunge Global
BG
$23.6B
| $3.62M | 0.1% |
65,000
-15,000
| -19% | -$800K |
|
210
Intel
INTC
$466B
| $3.59M | 0.1% |
+75,000
| New | +$3.72M |
|
211
CALL
Equitable Holdings
EQH
$13.1B
| $3.57M | 0.09% |
+170,900
| New | +$3.68M |
|
212
Ziff Davis
ZD
$1.9B
| $3.56M | 0.09% |
46,000
+11,500
| +33% | +$869K |
|
213
Nomad Foods
NOMD
$1.64B
| $3.5M | 0.09% |
163,700
-218,770
| -57% | -$4.59M |
|
|
AEPPL
214
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.48M | 0.09% |
65,000
| – | – |
|
215
Covenant Logistics
CVLG
$1.18B
| $3.47M | 0.09% |
471,782
+400,476
| +562% | +$3.5M |
|
216
Caesars Entertainment
CZR
$6.1B
| $3.46M | 0.09% |
+75,000
| New | +$3.68M |
|
217
CALL
ATI
ATI
$27B
| $3.44M | 0.09% |
136,500
+1,500
| +1% | +$36.6K |
|
218
Navient
NAVI
$774M
| $3.41M | 0.09% |
250,000
| – | – |
|
219
Bristol-Myers Squibb
BMY
$127B
| $3.4M | 0.09% |
75,000
+10,000
| +15% | +$466K |
|
220
Incyte
INCY
$23.5B
| $3.4M | 0.09% |
40,000
-27,000
| -40% | -$2.17M |
|
221
Elevance Health
ELV
$81.9B
| $3.39M | 0.09% |
12,000
-7,000
| -37% | -$1.91M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $3.34M | 0.09% |
+20,000
| New | +$3.75M |
|
223
Philip Morris
PM
$301B
| $3.34M | 0.09% |
+42,500
| New | +$3.51M |
|
224
Ambarella
AMBA
$2.99B
| $3.31M | 0.09% |
+75,000
| New | +$3.36M |
|
225
Pultegroup
PHM
$24.5B
| $3.26M | 0.09% |
+103,100
| New | +$3.22M |
|
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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.