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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 | |
|---|---|---|---|---|---|---|
1
CALL
LyondellBasell Industries
LYB
$19.5B
| $218M | 5.76% |
+2,527,300
| New | +$216M |
|
|
2
VICI Properties
VICI
$29.4B
| $137M | 3.64% |
6,237,615
+2,254,319
| +57% | +$50.3M |
|
3
PUT
Visa
V
$677B
| $104M | 2.74% |
596,500
-53,500
| -8% | -$8.76M |
|
4
Cousins Properties
CUZ
$5.29B
| $87.3M | 2.31% |
2,414,619
+932,899
| +63% | +$35M |
|
|
WRI
5
DELISTED
Weingarten Realty Investors
WRI
| $63.4M | 1.68% |
2,310,924
+1,695,038
| +275% | +$48.8M |
|
6
Americold
COLD
$4.09B
| $63.3M | 1.67% |
1,952,367
+352,367
| +22% | +$11.2M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 1.45% |
1,729,608
+679,608
| +65% | +$21M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.2M | 1.35% |
+1,200,284
| New | +$50.7M |
|
|
9
Ventas
VTR
$48.9B
| $50.3M | 1.33% |
736,505
+606,505
| +467% | +$38.7M |
|
|
AAT
10
American Assets Trust
AAT
$1.49B
| $49.6M | 1.31% |
1,052,640
+12,427
| +1% | +$571K |
|
11
Healthcare Realty
HR
$7.42B
| $45.6M | 1.21% |
1,663,880
+213,880
| +15% | +$6.02M |
|
12
AvalonBay Communities
AVB
$27.1B
| $42.1M | 1.11% |
207,077
+12,077
| +6% | +$2.45M |
|
13
CALL
Allstate
ALL
$66.9B
| $40.7M | 1.08% |
+400,000
| New | +$39.1M |
|
14
Kilroy Realty
KRC
$4.58B
| $40.4M | 1.07% |
546,789
-153,211
| -22% | -$11.6M |
|
15
Boston Properties
BXP
$11B
| $39.8M | 1.05% |
308,834
-61,166
| -17% | -$8.22M |
|
|
X
16
PUT
DELISTED
US Steel
X
| $39M | 1.03% |
2,550,000
+1,450,000
| +132% | +$22.3M |
|
17
CALL
American International
AIG
$41.9B
| $37.3M | 0.99% |
700,000
-178,200
| -20% | -$8.88M |
|
|
18
EastGroup Properties
EGP
$11.5B
| $37.1M | 0.98% |
+319,892
| New | +$36.2M |
|
|
FISV
19
CALL
Fiserv Inc
FISV
$27.2B
| $36.5M | 0.96% |
+400,000
| New | +$35.1M |
|
|
XYZ
20
CALL
Block Inc
XYZ
$45.9B
| $36.3M | 0.96% |
+500,000
| New | +$34.9M |
|
21
PUT
Ford
F
$57.3B
| $33.2M | 0.88% |
3,250,000
+250,000
| +8% | +$2.46M |
|
22
Walt Disney
DIS
$165B
| $32.5M | 0.86% |
232,937
+85,437
| +58% | +$11.3M |
|
23
Sabra Healthcare REIT
SBRA
$5.64B
| $30.6M | 0.81% |
1,553,355
+814,155
| +110% | +$15.9M |
|
24
Four Corners Property Trust
FCPT
$2.86B
| $30.4M | 0.8% |
1,110,676
+65,434
| +6% | +$1.87M |
|
25
CALL
AXIS Capital
AXS
$8.59B
| $29.8M | 0.79% |
500,000
+58,300
| +13% | +$3.39M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.