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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 | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$4.95B
| $1.42M | 0.05% |
+73,296
| New | +$1.46M |
|
|
WCN
377
Waste Connections
WCN
$42.7B
| $1.41M | 0.04% |
+19,700
| New | +$1.4M |
|
378
Outfront Media
OUT
$5.68B
| $1.41M | 0.04% |
+76,198
| New | +$1.58M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.04% |
15,000
-10,000
| -40% | -$920K |
|
|
ALE
380
DELISTED
Allete
ALE
| $1.39M | 0.04% |
19,217
-783
| -4% | -$55.3K |
|
381
Merck
MRK
$323B
| $1.36M | 0.04% |
26,200
| – | – |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $1.34M | 0.04% |
15,000
+5,000
| +50% | +$480K |
|
383
Cheniere Energy
LNG
$53.6B
| $1.34M | 0.04% |
+25,000
| New | +$1.38M |
|
384
iRhythm Holdings
IRTC
$3.69B
| $1.33M | 0.04% |
21,200
-800
| -4% | -$49.5K |
|
385
Hewlett Packard
HPE
$63.8B
| $1.32M | 0.04% |
75,000
-75,000
| -50% | -$1.27M |
|
|
CNR
386
Core Natural Resources Inc
CNR
$4.16B
| $1.31M | 0.04% |
+45,343
| New | +$1.46M |
|
387
C.H. Robinson
CHRW
$20.6B
| $1.31M | 0.04% |
14,000
-500
| -3% | -$46.1K |
|
388
Agios Pharmaceuticals
AGIO
$2.2B
| $1.31M | 0.04% |
16,000
+4,000
| +33% | +$309K |
|
|
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.29M | 0.04% |
+62,500
| New | +$1.14M |
|
|
LLEX
390
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.27M | 0.04% |
320,894
+262,660
| +451% | +$1.06M |
|
391
Expeditors International
EXPD
$22.4B
| $1.27M | 0.04% |
20,100
+2,100
| +12% | +$135K |
|
392
RingCentral
RNG
$4.5B
| $1.27M | 0.04% |
20,000
-5,000
| -20% | -$293K |
|
|
FNSR
393
DELISTED
Finisar Corp
FNSR
| $1.26M | 0.04% |
80,000
+15,000
| +23% | +$283K |
|
|
BEL
394
CALL
DELISTED
Belmond Ltd.
BEL
| $1.25M | 0.04% |
+111,900
| New | +$1.38M |
|
395
Boston Scientific
BSX
$67.6B
| $1.23M | 0.04% |
45,000
-5,000
| -10% | -$136K |
|
396
Axalta
AXTA
$7.22B
| $1.21M | 0.04% |
40,000
+2,479
| +7% | +$77.5K |
|
|
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
| $1.2M | 0.04% |
+40,000
| New | +$1.24M |
|
398
Okta
OKTA
$23.9B
| $1.2M | 0.04% |
30,000
-145,000
| -83% | -$4.84M |
|
399
MasTec
MTZ
$26.6B
| $1.18M | 0.04% |
+25,000
| New | +$1.27M |
|
400
Teck Resources
TECK
$29.3B
| $1.16M | 0.04% |
45,000
-84,551
| -65% | -$2.38M |
|
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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.