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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 | |
|---|---|---|---|---|---|---|
|
EQOS
276
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.39M | 0.05% |
138,913
+2,161
| +2% | +$21.7K |
|
277
Darden Restaurants
DRI
$23.7B
| $1.36M | 0.05% |
+25,000
| New | +$2.43M |
|
278
Crown Holdings
CCK
$12.9B
| $1.35M | 0.05% |
23,262
-18,111
| -44% | -$1.26M |
|
|
GBT
279
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | 0.05% |
26,416
+11,416
| +76% | +$765K |
|
280
Outfront Media
OUT
$5.62B
| $1.35M | 0.05% |
101,598
-355,591
| -78% | -$8.69M |
|
281
Adeia
ADEA
$2.8B
| $1.32M | 0.05% |
357,860
-209,140
| -37% | -$891K |
|
|
IAA
282
DELISTED
IAA, Inc. Common Stock
IAA
| $1.32M | 0.05% |
43,965
-59,455
| -57% | -$2.57M |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.05% |
9,070
+70
| +0.8% | +$11.6K |
|
284
L3Harris
LHX
$50.7B
| $1.31M | 0.05% |
7,275
-32,178
| -82% | -$6.6M |
|
285
Skywest
SKYW
$4.29B
| $1.31M | 0.05% |
+50,000
| New | +$2.44M |
|
286
Northern Oil and Gas
NOG
$2.27B
| $1.31M | 0.05% |
197,402
-2,598
| -1% | -$37.9K |
|
287
Avient
AVNT
$3.36B
| $1.29M | 0.05% |
68,249
+11,249
| +20% | +$315K |
|
|
SAIL
288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.29M | 0.05% |
85,065
-64,935
| -43% | -$1.47M |
|
289
Sarepta Therapeutics
SRPT
$1.64B
| $1.29M | 0.05% |
13,154
+4,654
| +55% | +$532K |
|
290
iRhythm Holdings
IRTC
$3.91B
| $1.28M | 0.05% |
15,708
+5,708
| +57% | +$473K |
|
291
Ovintiv
OVV
$17B
| $1.27M | 0.05% |
+469,800
| New | +$6.17M |
|
292
XPO
XPO
$23.4B
| $1.27M | 0.05% |
+75,176
| New | +$2.01M |
|
293
CALL
Hartford Financial Services
HIG
$39.2B
| $1.24M | 0.05% |
35,300
-337,400
| -91% | -$17.6M |
|
|
PPD
294
DELISTED
PPD, Inc. Common Stock
PPD
| $1.21M | 0.05% |
+67,762
| New | +$1.7M |
|
295
Parker-Hannifin
PH
$121B
| $1.21M | 0.05% |
9,295
-10,022
| -52% | -$1.81M |
|
|
AYX
296
DELISTED
Alteryx Inc
AYX
| $1.19M | 0.05% |
12,500
| – | – |
|
297
PayPal
PYPL
$49.3B
| $1.19M | 0.05% |
12,418
-77,294
| -86% | -$8.53M |
|
298
DTE Energy
DTE
$29.5B
| $1.19M | 0.05% |
+14,688
| New | +$1.49M |
|
|
FSCT
299
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.15M | 0.04% |
36,505
-428,495
| -92% | -$13.4M |
|
300
Chewy
CHWY
$9.34B
| $1.13M | 0.04% |
+30,000
| New | +$881K |
|
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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.