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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 | |
|---|---|---|---|---|---|---|
551
PUT
Clorox
CLX
$11.7B
| – | – |
-55,000
| Closed | -$8.18M |
|
552
Comcast
CMCSA
$82.3B
| – | – |
-140,000
| Closed | -$5.61M |
|
553
CME Group
CME
$92.5B
| – | – |
-95,000
| Closed | -$13.9M |
|
554
ConocoPhillips
COP
$144B
| – | – |
-25,000
| Closed | -$1.37M |
|
555
PUT
Cencora
COR
$60.7B
| – | – |
-10,000
| Closed | -$918K |
|
556
CALL
Campbell Soup
CPB
$6.69B
| – | – |
-30,000
| Closed | -$1.44M |
|
557
Criteo
CRTO
$1.06B
| – | – |
-100,000
| Closed | -$2.6M |
|
558
CSX Corp
CSX
$95.8B
| – | – |
-180,000
| Closed | -$3.3M |
|
559
Delta Air Lines
DAL
$56.9B
| – | – |
-54,702
| Closed | -$3.06M |
|
560
Dollar Tree
DLTR
$23.9B
| – | – |
-75,425
| Closed | -$7.91M |
|
561
Dover
DOV
$27.2B
| – | – |
-68,343
| Closed | -$5.58M |
|
562
PUT
Domino's
DPZ
$11.5B
| – | – |
-11,500
| Closed | -$2.17M |
|
563
CALL
Enterprise Products Partners
EPD
$83B
| – | – |
-1,125,000
| Closed | -$29.8M |
|
564
CALL
Energy Recovery
ERII
$433M
| – | – |
-67,700
| Closed | -$592K |
|
|
EMBJ
565
CALL
Embraer S.A. ADS
EMBJ
$11.9B
| – | – |
-40,200
| Closed | -$962K |
|
566
Element Solutions
ESI
$8.99B
| – | – |
-200,000
| Closed | -$1.98M |
|
567
Empire State Realty Trust
ESRT
$976M
| – | – |
-514,945
| Closed | -$10.6M |
|
568
CALL
Energy Transfer Partners
ET
$68.9B
| – | – |
-750,000
| Closed | -$12.9M |
|
569
Eagle Materials
EXP
$6.62B
| – | – |
-63,123
| Closed | -$7.15M |
|
570
PUT
Freeport-McMoran
FCX
$89.1B
| – | – |
-2,050,000
| Closed | -$38.9M |
|
571
PUT
F5
FFIV
$22.5B
| – | – |
-50,000
| Closed | -$6.56M |
|
572
Federal Realty Investment Trust
FRT
$11B
| – | – |
-55,316
| Closed | -$7.35M |
|
573
Fortive
FTV
$19B
| – | – |
-25,900
| Closed | -$1.18M |
|
574
GE Aerospace
GE
$373B
| – | – |
-30,126
| Closed | -$2.23M |
|
575
Goldman Sachs
GS
$308B
| – | – |
-17,500
| Closed | -$4.46M |
|
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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.