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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
(-58%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-106.24%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$63.3M |
| 2 |
Evergy
EVRG
|
+$48.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47M |
| 4 |
Welltower
WELL
|
+$39.8M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 3 |
Citigroup
C
|
+$58.4M |
| 4 |
Altria Group
MO
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 15.74% |
| 3 | Real Estate | 14.46% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$9.9B
| $2.73M | 0.11% |
103,406
-370,822
| -78% | -$15.6M |
|
227
Datadog
DDOG
$95.6B
| $2.7M | 0.11% |
+75,000
| New | +$3.09M |
|
228
CALL
AES
AES
$10.6B
| $2.7M | 0.11% |
+198,300
| New | +$3.55M |
|
229
Verizon
VZ
$193B
| $2.69M | 0.1% |
+50,000
| New | +$2.86M |
|
230
Madison Square Garden
MSGS
$9.75B
| $2.54M | 0.1% |
16,848
+4,230
| +34% | +$820K |
|
231
Honeywell
HON
$76.7B
| $2.54M | 0.1% |
20,109
-52,678
| -72% | -$8.14M |
|
232
Unisys
UIS
$230M
| $2.46M | 0.1% |
+198,920
| New | +$2.54M |
|
|
KYNB
233
Kyntra Bio
KYNB
$27.5M
| $2.43M | 0.09% |
2,793
-107
| -4% | -$106K |
|
234
CALL
WisdomTree
WT
$2.88B
| $2.41M | 0.09% |
1,034,400
-1,776,700
| -63% | -$6.88M |
|
235
Vale
VALE
$63.8B
| $2.41M | 0.09% |
+290,565
| New | +$3.16M |
|
236
American Water Works
AWK
$26.7B
| $2.39M | 0.09% |
+20,000
| New | +$2.58M |
|
|
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.3M | 0.09% |
183,535
+1,035
| +0.6% | +$30.8K |
|
238
APA Corp
APA
$12.8B
| $2.3M | 0.09% |
+550,000
| New | +$12.3M |
|
|
FG
239
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.27M | 0.09% |
+231,946
| New | +$2.45M |
|
|
CYBR
240
DELISTED
CyberArk
CYBR
| $2.26M | 0.09% |
26,391
-25,109
| -49% | -$2.89M |
|
241
Masco
MAS
$14.2B
| $2.25M | 0.09% |
65,000
-25,909
| -28% | -$1.13M |
|
242
Uber
UBER
$143B
| $2.17M | 0.08% |
77,638
-97,362
| -56% | -$3.2M |
|
243
Crown Castle
CCI
$33.4B
| $2.17M | 0.08% |
+15,000
| New | +$2.24M |
|
244
Aptiv
APTV
$12.3B
| $2.13M | 0.08% |
+43,285
| New | +$3.4M |
|
245
Precision BioSciences
DTIL
$181M
| $2.13M | 0.08% |
11,777
+1,883
| +19% | +$493K |
|
246
Walt Disney
DIS
$167B
| $2.1M | 0.08% |
21,766
-442,734
| -95% | -$56M |
|
|
EXAS
247
DELISTED
Exact Sciences
EXAS
| $2.09M | 0.08% |
36,067
+23,567
| +189% | +$1.91M |
|
248
CALL
Aecom
ACM
$9.22B
| $2.08M | 0.08% |
+69,800
| New | +$2.99M |
|
|
RETA
249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.08M | 0.08% |
14,412
+4,124
| +40% | +$796K |
|
|
GCAP
250
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.07M | 0.08% |
+371,667
| New | +$1.66M |
|
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.
- Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
- Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
- Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
- Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.