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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.3B
– –
-12,000
Closed -$1.4M
JNJ icon
527
Johnson & Johnson
JNJ
$617B
– –
-81,783
Closed -$11.9M
JPM icon
528
PUT
JPMorgan Chase
JPM
$933B
– –
-165,200
Closed -$23M
K
529
DELISTED
Kellanova
K
– –
-100,749
Closed -$6.54M
KBH icon
530
KB Home
KBH
$3.45B
– –
-157,769
Closed -$5.41M
KBH icon
531
PUT
KB Home
KBH
$3.45B
– –
-180,000
Closed -$6.17M
KBR icon
532
KBR
KBR
$4.36B
– –
-105,000
Closed -$3.2M
KKR icon
533
KKR & Co
KKR
$90.7B
– –
-650,000
Closed -$19M
KMPR icon
534
Kemper
KMPR
$1.71B
– –
-14,900
Closed -$1.16M
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-200,408
Closed -$11.7M
KRC icon
536
Kilroy Realty
KRC
$4.6B
– –
-82,220
Closed -$6.9M
LEN icon
537
Lennar Class A
LEN
$20.2B
– –
-21,817
Closed -$1.18M
LKQ icon
538
LKQ Corp
LKQ
$5.76B
– –
-157,800
Closed -$5.63M
LNC icon
539
CALL
Lincoln National
LNC
$8.8B
– –
-189,400
Closed -$11.2M
LNC icon
540
Lincoln National
LNC
$8.8B
– –
-155,000
Closed -$9.15M
LOW icon
541
Lowe's Companies
LOW
$118B
– –
-9,812
Closed -$1.18M
LPX icon
542
Louisiana-Pacific
LPX
$5.02B
– –
-223,368
Closed -$6.63M
LSTR icon
543
Landstar System
LSTR
$5.75B
– –
-122,000
Closed -$13.9M
LUMN icon
544
PUT
Lumen
LUMN
$6.76B
– –
-1,200,000
Closed -$15.9M
LUV icon
545
Southwest Airlines
LUV
$22.3B
– –
-135,000
Closed -$7.29M
LYB icon
546
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-300,000
Closed -$28.3M
MA icon
547
Mastercard
MA
$510B
– –
-3,324
Closed -$993K
MCHP icon
548
CALL
Microchip Technology
MCHP
$40.7B
– –
-200,000
Closed -$10.5M
MDGL icon
549
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-4,200
Closed -$383K
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,440
Closed -$541K
20 21
22
23 24

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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.