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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
+10.6%
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
$6.12B
AUM Growth
+$1.19B
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
Citigroup
C
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$75.6M |
| 3 |
VICI Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
Healthcare Realty
HR
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Real Estate | 12.33% |
| 3 | Industrials | 8.42% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
301
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.17M | 0.08% |
95,000
-10,000
| -10% | -$495K |
|
|
CMA
302
CALL
DELISTED
Comerica
CMA
| $5.17M | 0.08% |
+72,000
| New | +$4.94M |
|
303
Ametek
AME
$54.8B
| $5.12M | 0.08% |
51,326
-14,674
| -22% | -$1.39M |
|
|
STL
304
DELISTED
Sterling Bancorp
STL
| $5.08M | 0.08% |
+240,914
| New | +$4.91M |
|
305
Zurn Elkay Water Solutions
ZWS
$8.06B
| $5.06M | 0.08% |
+321,780
| New | +$4.63M |
|
306
F5
FFIV
$22.5B
| $4.89M | 0.08% |
35,000
-12,000
| -26% | -$1.69M |
|
|
EE
307
DELISTED
El Paso Electric Company
EE
| $4.87M | 0.08% |
71,735
+19,512
| +37% | +$1.31M |
|
|
IAA
308
DELISTED
IAA, Inc. Common Stock
IAA
| $4.87M | 0.08% |
+103,420
| New | +$4.35M |
|
309
Valley National Bancorp
VLY
$7.92B
| $4.87M | 0.08% |
+425,000
| New | +$4.89M |
|
310
Western Midstream Partners
WES
$19.4B
| $4.86M | 0.08% |
247,014
+161,722
| +190% | +$3.35M |
|
311
Allison Transmission
ALSN
$9.93B
| $4.73M | 0.08% |
+97,800
| New | +$4.54M |
|
312
DexCom
DXCM
$28.4B
| $4.7M | 0.08% |
86,000
-34,000
| -28% | -$1.61M |
|
313
Northern Oil and Gas
NOG
$2.24B
| $4.68M | 0.08% |
200,000
-3,449
| -2% | -$68.3K |
|
314
First Bancorp
FBP
$4.4B
| $4.65M | 0.08% |
+438,999
| New | +$4.58M |
|
315
Dell
DELL
$273B
| $4.63M | 0.08% |
177,570
-217,030
| -55% | -$5.65M |
|
|
ID
316
DELISTED
PARTS iD, Inc.
ID
| $4.62M | 0.08% |
+450,000
| New | +$4.61M |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.07% |
184,099
+14,099
| +8% | +$299K |
|
318
CALL
Exelon
EXC
$48.5B
| $4.56M | 0.07% |
140,200
-560,800
| -80% | -$18.2M |
|
319
TSMC
TSM
$2.05T
| $4.55M | 0.07% |
78,268
+7,570
| +11% | +$402K |
|
320
Elevance Health
ELV
$81.9B
| $4.53M | 0.07% |
15,000
+3,000
| +25% | +$826K |
|
321
Edison International
EIX
$30.4B
| $4.53M | 0.07% |
60,000
+10,500
| +21% | +$743K |
|
322
iShares MSCI EAFE ETF
EFA
$76.6B
| $4.51M | 0.07% |
+65,000
| New | +$4.39M |
|
|
WCC
323
WESCO International
WCC
$16B
| $4.51M | 0.07% |
+75,978
| New | +$3.96M |
|
324
Cadence Design Systems
CDNS
$93.7B
| $4.51M | 0.07% |
+65,000
| New | +$4.36M |
|
|
WBA
325
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.07% |
+75,900
| New | +$4.37M |
|
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Weiss Multi-Strategy Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Weiss Multi-Strategy Advisers held 801 positions worth $6.12B, up 24% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weiss Multi-Strategy Advisers deployed $827M of net new capital in Q4 2019, opening 237 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was VICI Properties, an estimated $54.6M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2019 buy was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
- Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2019, an estimated $40M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $54.6M.
- Weiss Multi-Strategy Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $111M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $6.12B portfolio in Q4 2019.
- Weiss Multi-Strategy Advisers opened 237 new positions and closed 223 in Q4 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 24% quarter-over-quarter to $6.12B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.