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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
Cap. Flow
-$2.73B
Cap. Flow %
-106.24%
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$63.3M
2
EVRG icon
Evergy
EVRG
+$48.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
3
C icon
Citigroup
C
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
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
FTI icon
501
TechnipFMC
FTI
$27.5B
– –
-63,168
Closed -$693K
GILD icon
502
Gilead Sciences
GILD
$163B
– –
-20,000
Closed -$1.3M
GIS icon
503
PUT
General Mills
GIS
$19.4B
– –
-150,000
Closed -$8.03M
GKOS icon
504
Glaukos
GKOS
$9.9B
– –
-9,000
Closed -$490K
GLNG icon
505
CALL
Golar LNG
GLNG
$4.91B
– –
-183,000
Closed -$2.6M
GME icon
506
PUT
GameStop
GME
$9.82B
– –
-199,600
Closed -$303K
XRN
507
Chiron Real Estate Inc
XRN
$516M
– –
-124,289
Closed -$8.22M
B
508
Barrick Mining
B
$63.2B
– –
-100,000
Closed -$1.86M
GOOGL icon
509
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-170,000
Closed -$11.4M
GT icon
510
PUT
Goodyear
GT
$2.04B
– –
-1,110,000
Closed -$17.3M
HBAN icon
511
Huntington Bancshares
HBAN
$34.5B
– –
-150,000
Closed -$2.26M
HGV icon
512
Hilton Grand Vacations
HGV
$3.64B
– –
-92,703
Closed -$3.19M
HIG icon
513
Hartford Financial Services
HIG
$39.2B
– –
-100,000
Closed -$5.21M
HOLX
514
DELISTED
Hologic
HOLX
– –
-40,455
Closed -$2.11M
HRL icon
515
PUT
Hormel Foods
HRL
$14B
– –
-600,000
Closed -$27.1M
HTLD icon
516
Heartland Express
HTLD
$986M
– –
-83,800
Closed -$1.76M
HUM icon
517
Humana
HUM
$44B
– –
-7,168
Closed -$2.63M
HUN icon
518
Huntsman Corp
HUN
$2.12B
– –
-836,273
Closed -$20.2M
HWM icon
519
PUT
Howmet Aerospace
HWM
$111B
– –
-45,640
Closed -$1.08M
IEX icon
520
IDEX
IEX
$17.3B
– –
-5,840
Closed -$1M
INGR icon
521
Ingredion
INGR
$6.33B
– –
-48,000
Closed -$4.46M
IPG
522
DELISTED
Interpublic Group of Companies
IPG
– –
-30,000
Closed -$693K
ITB icon
523
iShares US Home Construction ETF
ITB
$2.29B
– –
-164,900
Closed -$7.33M
IWM icon
524
iShares Russell 2000 ETF
IWM
$80.2B
– –
-443,110
Closed -$73.4M
IYT icon
525
iShares US Transportation ETF
IYT
$2.26B
– –
-728,080
Closed -$35.6M
19 20
21
22 23

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.