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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 | |
|---|---|---|---|---|---|---|
1
CALL
Allstate
ALL
$66.9B
| $88.7M | 3.69% |
+1,073,900
| New | +$96.4M |
|
|
2
VICI Properties
VICI
$29.4B
| $83.6M | 3.48% |
4,450,000
+2,798,402
| +169% | +$58.8M |
|
3
CALL
American International
AIG
$41.9B
| $52.4M | 2.18% |
+1,329,900
| New | +$58.1M |
|
|
4
Cousins Properties
CUZ
$5.29B
| $42.7M | 1.78% |
+1,350,000
| New | +$45.1M |
|
5
PUT
Visa
V
$677B
| $39.6M | 1.65% |
300,000
-75,000
| -20% | -$10.4M |
|
6
PUT
Macy's
M
$6.15B
| $37.4M | 1.56% |
1,256,000
| – | – |
|
7
CALL
Goldman Sachs
GS
$313B
| $33.4M | 1.39% |
+200,000
| New | +$40.3M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$834M
| $33M | 1.37% |
162,171
+76,457
| +89% | +$16.3M |
|
9
Comscore
SCOR
| $31.9M | 1.33% |
110,667
+34,111
| +45% | +$11M |
|
|
10
AvalonBay Communities
AVB
$27.1B
| $30.5M | 1.27% |
+175,000
| New | +$31.6M |
|
11
Camden Property Trust
CPT
$11.3B
| $30.4M | 1.26% |
345,010
+99,145
| +40% | +$9.09M |
|
|
AAT
12
American Assets Trust
AAT
$1.49B
| $28.5M | 1.19% |
709,940
+235,440
| +50% | +$9.17M |
|
13
Healthpeak Properties
DOC
$15.4B
| $28.1M | 1.17% |
1,005,000
+553,030
| +122% | +$15.3M |
|
14
Regency Centers
REG
$15B
| $27.5M | 1.14% |
467,958
-18,311
| -4% | -$1.15M |
|
|
WRI
15
DELISTED
Weingarten Realty Investors
WRI
| $27.2M | 1.13% |
+1,096,530
| New | +$30.5M |
|
|
16
Mid-America Apartment Communities
MAA
$15.6B
| $26.8M | 1.12% |
+280,000
| New | +$27.8M |
|
17
CALL
Capital One
COF
$124B
| $26.5M | 1.1% |
+350,000
| New | +$30.3M |
|
18
CareTrust REIT
CTRE
$10.2B
| $26.3M | 1.09% |
1,424,040
+624,040
| +78% | +$11.6M |
|
19
CALL
Progressive
PGR
$124B
| $24M | 1% |
+397,000
| New | +$26.4M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $23M | 0.96% |
440,000
+300,000
| +214% | +$16.2M |
|
21
Diamondback Energy
FANG
$57.6B
| $22.6M | 0.94% |
244,090
+124,590
| +104% | +$13.9M |
|
22
Boston Properties
BXP
$11B
| $22.5M | 0.94% |
+200,000
| New | +$24.2M |
|
23
ConocoPhillips
COP
$147B
| $22.5M | 0.94% |
360,969
+204,469
| +131% | +$13.9M |
|
24
STAG Industrial
STAG
$7.86B
| $22.5M | 0.94% |
903,800
-425,900
| -32% | -$11.1M |
|
25
EOG Resources
EOG
$78B
| $21.4M | 0.89% |
245,930
+167,205
| +212% | +$17.9M |
|
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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.