We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$181B
| $1.73M | 0.05% |
+33,103
| New | +$1.77M |
|
352
NiSource
NI
$22B
| $1.73M | 0.05% |
72,222
-2,943
| -4% | -$69.7K |
|
|
353
Sun Communities
SUI
$15B
| $1.72M | 0.05% |
18,772
-292,453
| -94% | -$25.8M |
|
|
TGNA
354
DELISTED
TEGNA Inc
TGNA
| $1.71M | 0.05% |
+150,000
| New | +$2.05M |
|
|
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.05% |
+45,000
| New | +$1.69M |
|
|
BKEP
356
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.7M | 0.05% |
+400,000
| New | +$2M |
|
357
Hilton Grand Vacations
HGV
$3.98B
| $1.62M | 0.05% |
37,757
-112,593
| -75% | -$4.93M |
|
|
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | 0.05% |
100,000
+25,000
| +33% | +$464K |
|
359
PUT
GE Aerospace
GE
$375B
| $1.62M | 0.05% |
+25,039
| New | +$1.86M |
|
|
CHS
360
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | 0.05% |
+178,000
| New | +$1.65M |
|
361
Aecom
ACM
$9.12B
| $1.6M | 0.05% |
+45,000
| New | +$1.66M |
|
362
Devon Energy
DVN
$49.8B
| $1.59M | 0.05% |
+50,000
| New | +$1.84M |
|
363
Tyler Technologies
TYL
$13B
| $1.58M | 0.05% |
+7,500
| New | +$1.5M |
|
364
Insmed
INSM
$22.7B
| $1.58M | 0.05% |
70,000
+20,000
| +40% | +$526K |
|
365
Franklin Resources
BEN
$17.3B
| $1.56M | 0.05% |
+45,000
| New | +$1.83M |
|
366
iQIYI
IQ
$1.19B
| $1.55M | 0.05% |
+100,000
| New | +$1.55M |
|
367
Prudential Financial
PRU
$42.3B
| $1.55M | 0.05% |
15,000
+6,300
| +72% | +$710K |
|
368
O-I Glass
OI
$1.41B
| $1.55M | 0.05% |
+71,424
| New | +$1.58M |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.05% |
+30,492
| New | +$1.59M |
|
370
ATI
ATI
$26.3B
| $1.53M | 0.05% |
64,800
+22,300
| +52% | +$598K |
|
371
Illinois Tool Works
ITW
$81.9B
| $1.5M | 0.05% |
+9,600
| New | +$1.59M |
|
|
MIK
372
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.05% |
75,000
-12,500
| -14% | -$299K |
|
373
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.46M | 0.05% |
+12,200
| New | +$1.52M |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $1.44M | 0.05% |
+59,000
| New | +$1.65M |
|
375
CALL
RenaissanceRe
RNR
$13.7B
| $1.43M | 0.05% |
10,300
-8,900
| -46% | -$1.16M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.