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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
-2.65%
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
$3.16B
AUM Growth
-$738M
(-19%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
750
New
208
Increased
146
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$52.2M |
| 2 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Ventas
VTR
|
+$27.5M |
| 4 |
COPT Defense Properties
CDP
|
+$23.8M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Sun Communities
SUI
|
+$25.8M |
| 5 |
Prologis
PLD
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.02% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Industrials | 6.83% |
| 4 | Technology | 6.65% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
326
CALL
DELISTED
Sonic Corp
SONC
| $1.96M | 0.06% |
77,500
-163,000
| -68% | -$4.15M |
|
327
Occidental Petroleum
OXY
$54.6B
| $1.95M | 0.06% |
+30,000
| New | +$2.1M |
|
328
PPG Industries
PPG
$26.4B
| $1.95M | 0.06% |
+17,450
| New | +$2.02M |
|
329
Applied Materials
AMAT
$410B
| $1.95M | 0.06% |
35,000
-105,000
| -75% | -$5.85M |
|
330
Vulcan Materials
VMC
$36.9B
| $1.94M | 0.06% |
+17,000
| New | +$2.14M |
|
331
Lumentum
LITE
$55.4B
| $1.91M | 0.06% |
30,000
-15,000
| -33% | -$861K |
|
|
OCLR
332
DELISTED
Oclaro Inc.
OCLR
| $1.91M | 0.06% |
200,000
+20,000
| +11% | +$150K |
|
333
Bristol-Myers Squibb
BMY
$128B
| $1.9M | 0.06% |
30,000
| – | – |
|
334
CALL
Dollar Tree
DLTR
$24.1B
| $1.9M | 0.06% |
+20,000
| New | +$2.1M |
|
|
WPZ
335
DELISTED
Williams Partners L.P.
WPZ
| $1.9M | 0.06% |
+55,100
| New | +$2.15M |
|
336
First Horizon
FHN
$12.1B
| $1.88M | 0.06% |
100,000
-400,000
| -80% | -$7.88M |
|
337
CALL
Conduent
CNDT
$234M
| $1.86M | 0.06% |
100,000
-25,000
| -20% | -$440K |
|
|
338
Conduent
CNDT
$234M
| $1.86M | 0.06% |
100,000
+50,000
| +100% | +$880K |
|
339
Western Digital
WDC
$172B
| $1.84M | 0.06% |
26,460
-42,998
| -62% | -$2.89M |
|
|
PR
340
Permian Resources
PR
$17B
| $1.83M | 0.06% |
100,000
-300,400
| -75% | -$5.8M |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.06% |
50,000
-10,000
| -17% | -$369K |
|
342
Incyte
INCY
$23.7B
| $1.83M | 0.06% |
22,000
-13,000
| -37% | -$1.17M |
|
343
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.8M | 0.06% |
80,000
+42,500
| +113% | +$1.18M |
|
|
CVGW
344
DELISTED
Calavo Growers
CVGW
| $1.78M | 0.06% |
19,353
-25,647
| -57% | -$2.24M |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | 0.06% |
33,500
-25,722
| -43% | -$1.48M |
|
346
Kirby Corp
KEX
$7.76B
| $1.77M | 0.06% |
+23,000
| New | +$1.72M |
|
347
Louisiana-Pacific
LPX
$5.19B
| $1.77M | 0.06% |
61,500
-13,500
| -18% | -$387K |
|
|
P
348
DELISTED
Pandora Media Inc
P
| $1.76M | 0.06% |
350,000
+275,000
| +367% | +$1.31M |
|
|
X
349
DELISTED
US Steel
X
| $1.76M | 0.06% |
+50,000
| New | +$1.97M |
|
350
Timken Company
TKR
$9.81B
| $1.76M | 0.06% |
+38,500
| New | +$1.85M |
|
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Weiss Multi-Strategy Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Weiss Multi-Strategy Advisers held 750 positions worth $3.16B, down 19% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $649M in Q1 2018, closing 235 positions and reducing 154 holdings. Its most notable exit was Johnson & Johnson, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in VICI Properties worth $48.9M.
- Weiss Multi-Strategy Advisers's largest Q1 2018 buy was VICI Properties: 2,668,289 shares worth $48.9M.
- Weiss Multi-Strategy Advisers added most to Canadian National Railway in Q1 2018, an estimated $29.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $597M.
- Weiss Multi-Strategy Advisers fully exited Johnson & Johnson in Q1 2018, selling an estimated $30.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $3.16B portfolio in Q1 2018.
- Weiss Multi-Strategy Advisers opened 208 new positions and closed 235 in Q1 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 19% quarter-over-quarter to $3.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.