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 | |
|---|---|---|---|---|---|---|
|
SFIX
451
Stitch Fix
SFIX
$536M
| $1.54M | 0.03% |
+60,000
| New | +$1.39M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.03% |
9,000
-3,500
| -28% | -$649K |
|
453
Atlassian
TEAM
$24.3B
| $1.5M | 0.02% |
+12,500
| New | +$1.52M |
|
|
TELL
454
CALL
DELISTED
Tellurian Inc.
TELL
| $1.46M | 0.02% |
200,000
| – | – |
|
455
California Water Service
CWT
$3.04B
| $1.45M | 0.02% |
28,080
-56,204
| -67% | -$2.93M |
|
456
Best Buy
BBY
$18.6B
| $1.42M | 0.02% |
16,173
-33,735
| -68% | -$2.58M |
|
457
JB Hunt Transport Services
JBHT
$26.4B
| $1.4M | 0.02% |
+12,000
| New | +$1.38M |
|
458
Repligen
RGEN
$7.39B
| $1.39M | 0.02% |
15,000
| – | – |
|
459
Regions Financial
RF
$26.2B
| $1.37M | 0.02% |
+80,000
| New | +$1.32M |
|
460
Tandem Diabetes Care
TNDM
$1.18B
| $1.37M | 0.02% |
23,000
+5,000
| +28% | +$308K |
|
|
EQOS
461
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.37M | 0.02% |
136,752
+2,936
| +2% | +$29.3K |
|
462
Philip Morris
PM
$305B
| $1.36M | 0.02% |
16,000
-77,493
| -83% | -$6.39M |
|
463
CALL
Roku
ROKU
$21.2B
| $1.34M | 0.02% |
+10,000
| New | +$1.37M |
|
464
Dine Brands
DIN
$448M
| $1.34M | 0.02% |
+16,000
| New | +$1.24M |
|
465
Lumentum
LITE
$55.4B
| $1.32M | 0.02% |
16,700
-15,789
| -49% | -$1.03M |
|
466
Gilead Sciences
GILD
$162B
| $1.3M | 0.02% |
20,000
+5,000
| +33% | +$326K |
|
|
AYX
467
DELISTED
Alteryx Inc
AYX
| $1.25M | 0.02% |
12,500
-7,500
| -38% | -$762K |
|
|
ICPT
468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.24M | 0.02% |
10,000
-4,000
| -29% | -$358K |
|
469
Vanguard Value ETF
VTV
$189B
| $1.2M | 0.02% |
10,000
-32,300
| -76% | -$3.73M |
|
|
GBT
470
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.19M | 0.02% |
15,000
+5,000
| +50% | +$296K |
|
471
Lennar Class A
LEN
$20.5B
| $1.18M | 0.02% |
+21,817
| New | +$1.24M |
|
472
Lowe's Companies
LOW
$119B
| $1.18M | 0.02% |
9,812
-24,687
| -72% | -$2.82M |
|
473
MPLX
MPLX
$59.2B
| $1.17M | 0.02% |
+46,000
| New | +$1.17M |
|
474
Aldeyra Therapeutics
ALDX
$95.3M
| $1.16M | 0.02% |
200,000
| – | – |
|
|
EXAS
475
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.02% |
+12,500
| New | +$1.1M |
|
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.