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
+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 | |
|---|---|---|---|---|---|---|
|
FLLC
426
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
| $1.89M | 0.03% |
+189,295
| New | +$1.88M |
|
|
GWPH
427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.88M | 0.03% |
18,000
+6,000
| +50% | +$673K |
|
|
TWNK
428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.86M | 0.03% |
+128,000
| New | +$1.74M |
|
|
B
429
Barrick Mining
B
$62.6B
| $1.86M | 0.03% |
+100,000
| New | +$1.72M |
|
430
Schneider National
SNDR
$6.44B
| $1.85M | 0.03% |
+85,000
| New | +$1.91M |
|
431
Visteon
VC
$2.82B
| $1.82M | 0.03% |
+21,000
| New | +$1.87M |
|
432
Walmart Inc
WMT
$889B
| $1.78M | 0.03% |
45,000
-59,745
| -57% | -$2.37M |
|
433
Vertiv
VRT
$110B
| $1.78M | 0.03% |
+161,466
| New | +$1.69M |
|
434
Applied Materials
AMAT
$410B
| $1.78M | 0.03% |
+29,168
| New | +$1.64M |
|
435
Heartland Express
HTLD
$1.06B
| $1.76M | 0.03% |
83,800
+70,752
| +542% | +$1.52M |
|
436
Exelixis
EXEL
$14B
| $1.76M | 0.03% |
100,000
-10,000
| -9% | -$170K |
|
437
Sinclair Inc
SBGI
$974M
| $1.73M | 0.03% |
52,000
+12,000
| +30% | +$447K |
|
438
Expedia Group
EXPE
$33.4B
| $1.73M | 0.03% |
+16,000
| New | +$1.88M |
|
439
PBF Energy
PBF
$7.43B
| $1.73M | 0.03% |
+55,000
| New | +$1.69M |
|
440
CALL
Packaging Corp of America
PKG
$22.5B
| $1.68M | 0.03% |
15,000
+5,000
| +50% | +$552K |
|
441
CALL
Box
BOX
$4.18B
| $1.68M | 0.03% |
+100,000
| New | +$1.68M |
|
|
MRTX
442
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.68M | 0.03% |
+13,000
| New | +$1.25M |
|
|
AMED
443
DELISTED
Amedisys
AMED
| $1.67M | 0.03% |
+10,000
| New | +$1.49M |
|
444
Ardmore Shipping
ASC
$669M
| $1.6M | 0.03% |
176,358
+116,358
| +194% | +$968K |
|
|
NIHD
445
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.59M | 0.03% |
+732,980
| New | +$1.42M |
|
446
Valero Energy
VLO
$90.5B
| $1.58M | 0.03% |
16,837
-40,400
| -71% | -$3.82M |
|
447
Travel + Leisure Co
TNL
$4.68B
| $1.55M | 0.03% |
+30,000
| New | +$1.44M |
|
448
Enterprise Products Partners
EPD
$82.5B
| $1.55M | 0.03% |
55,000
-62,500
| -53% | -$1.69M |
|
|
ALAC
449
DELISTED
Alberton Acquisition Corp
ALAC
| $1.54M | 0.03% |
149,200
| – | – |
|
|
WCN
450
Waste Connections
WCN
$42.7B
| $1.54M | 0.03% |
+17,000
| New | +$1.54M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.