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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
(-58%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-106.24%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$63.3M |
| 2 |
Evergy
EVRG
|
+$48.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47M |
| 4 |
Welltower
WELL
|
+$39.8M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 3 |
Citigroup
C
|
+$58.4M |
| 4 |
Altria Group
MO
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 15.74% |
| 3 | Real Estate | 14.46% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $19.3M | 0.75% |
+320,000
| New | +$20.1M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 0.72% |
540,072
+405,072
| +300% | +$17.1M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.71% |
+128,807
| New | +$15.4M |
|
29
Qiagen
QGEN
$8.47B
| $17.5M | 0.68% |
397,436
-78,527
| -16% | -$3.07M |
|
30
Highwoods Properties
HIW
$3.73B
| $17.4M | 0.68% |
492,037
-368,416
| -43% | -$16.8M |
|
31
Southern Company
SO
$109B
| $17.2M | 0.67% |
+317,000
| New | +$20.1M |
|
32
Kratos Defense & Security Solutions
KTOS
$9.27B
| $17.1M | 0.67% |
1,235,333
+532,370
| +76% | +$9.18M |
|
33
SPDR Gold Trust
GLD
$132B
| $17M | 0.66% |
+114,500
| New | +$17M |
|
34
Americold
COLD
$4.17B
| $16.9M | 0.66% |
+497,300
| New | +$16.7M |
|
35
Salesforce
CRM
$142B
| $16.9M | 0.66% |
117,036
-64,899
| -36% | -$11.1M |
|
36
Eaton
ETN
$155B
| $16.2M | 0.63% |
+208,768
| New | +$19.1M |
|
37
Intel
INTC
$462B
| $16M | 0.62% |
+295,000
| New | +$17.5M |
|
38
CrowdStrike
CRWD
$183B
| $15.9M | 0.62% |
1,140,000
-1,940,000
| -63% | -$27.4M |
|
39
CMS Energy
CMS
$22.9B
| $15.5M | 0.6% |
264,179
-33,777
| -11% | -$2.16M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 0.59% |
+839,720
| New | +$27.7M |
|
41
Akamai
AKAM
$16.4B
| $14.9M | 0.58% |
163,041
-11,959
| -7% | -$1.11M |
|
42
DraftKings
DKNG
$12B
| $14.7M | 0.57% |
1,195,258
+820,958
| +219% | +$11.7M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$794M
| $14.7M | 0.57% |
82,643
+59,703
| +260% | +$13.6M |
|
44
Dover
DOV
$27.7B
| $14.6M | 0.57% |
174,399
+75,542
| +76% | +$8.01M |
|
45
Entergy
ETR
$53.1B
| $14.6M | 0.57% |
310,000
-73,078
| -19% | -$4.33M |
|
46
Realty Income
O
$61.1B
| $14.4M | 0.56% |
+297,701
| New | +$20.7M |
|
47
Aecom
ACM
$9.12B
| $14.2M | 0.55% |
+476,701
| New | +$20.4M |
|
48
American Electric Power
AEP
$72.7B
| $14M | 0.55% |
175,000
-238,273
| -58% | -$22.5M |
|
49
Procter & Gamble
PG
$346B
| $14M | 0.54% |
127,000
-56,032
| -31% | -$6.73M |
|
50
Brixmor Property Group
BRX
$9.93B
| $14M | 0.54% |
+1,470,154
| New | +$26.4M |
|
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.
- Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
- Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
- Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
- Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.