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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 | |
|---|---|---|---|---|---|---|
501
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $216K | 0.01% |
+2,657
| New | +$226K |
|
502
Carlyle Group
CG
$16.7B
| $214K | 0.01% |
+10,000
| New | +$235K |
|
503
KKR & Co
KKR
$91.3B
| $203K | 0.01% |
+10,000
| New | +$222K |
|
504
InflaRx
IFRX
$250M
| $202K | 0.01% |
+7,000
| New | +$185K |
|
|
ANW
505
DELISTED
Aegean Marine Petroleum Network
ANW
| $201K | 0.01% |
+89,408
| New | +$325K |
|
|
SGMO
506
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $190K | 0.01% |
10,000
-20,000
| -67% | -$428K |
|
507
Bilibili
BILI
$7.47B
| $165K | 0.01% |
+15,000
| New | +$167K |
|
|
ACH
508
Accendra Health
ACH
$247M
| $156K | ﹤0.01% |
+10,000
| New | +$178K |
|
|
YELL
509
DELISTED
Yellow Corporation Common Stock
YELL
| $152K | ﹤0.01% |
17,256
+2,256
| +15% | +$26.7K |
|
510
Akebia Therapeutics
AKBA
$343M
| $124K | ﹤0.01% |
+13,000
| New | +$182K |
|
511
Pacific Biosciences
PACB
$422M
| $92K | ﹤0.01% |
45,000
+5,000
| +13% | +$13K |
|
|
ELGX
512
DELISTED
Endologix Inc
ELGX
| $82K | ﹤0.01% |
1,930
-70
| -4% | -$3.01K |
|
513
Curis
CRIS
$9.14M
| $79K | ﹤0.01% |
60
-3
| -5% | -$3.93K |
|
|
ALIM
514
DELISTED
Alimera Sciences
ALIM
| $79K | ﹤0.01% |
5,133
-200
| -4% | -$3.55K |
|
515
Geron
GERN
$949M
| $64K | ﹤0.01% |
15,000
-5,000
| -25% | -$13.5K |
|
516
American Airlines Group
AAL
$9.9B
| – | – |
-6,000
| Closed | -$312K |
|
|
517
Apple
AAPL
$4.95T
| – | – |
-620,948
| Closed | -$26.3M |
|
|
518
PUT
Apple
AAPL
$4.95T
| – | – |
-600,000
| Closed | -$25.4M |
|
519
AES
AES
$10.6B
| – | – |
-518,722
| Closed | -$5.62M |
|
520
CALL
Allegiant Air
ALGT
$2.66B
| – | – |
-12,500
| Closed | -$1.93M |
|
521
PUT
Allstate
ALL
$67.3B
| – | – |
-39,200
| Closed | -$4.11M |
|
522
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-17,400
| Closed | -$2.63M |
|
523
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-32,821
| Closed | -$1.77M |
|
524
PUT
Ameriprise Financial
AMP
$47.6B
| – | – |
-44,400
| Closed | -$7.52M |
|
|
AMWD
525
DELISTED
American Woodmark
AMWD
| – | – |
-27,400
| Closed | -$3.57M |
|
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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.