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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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$4.27B
| – | – |
-82,412
| Closed | -$3.18M |
|
552
CALL
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-40,000
| Closed | -$8.21M |
|
|
553
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-166,564
| Closed | -$34.2M |
|
|
554
PUT
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-200,000
| Closed | -$41M |
|
555
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-75,000
| Closed | -$15.4M |
|
556
Melco Resorts & Entertainment
MLCO
$2.24B
| – | – |
-150,000
| Closed | -$3.63M |
|
557
CALL
3M
MMM
$90.8B
| – | – |
-72,358
| Closed | -$10.7M |
|
|
558
Altria Group
MO
$113B
| – | – |
-1,159,000
| Closed | -$57.8M |
|
|
559
PUT
Altria Group
MO
$113B
| – | – |
-1,040,000
| Closed | -$51.9M |
|
560
Marathon Petroleum
MPC
$91.7B
| – | – |
-140,219
| Closed | -$8.45M |
|
561
MPLX
MPLX
$58.5B
| – | – |
-46,000
| Closed | -$1.17M |
|
562
PUT
Microsoft
MSFT
$3.35T
| – | – |
-200,000
| Closed | -$31.5M |
|
563
Matador Resources
MTDR
$6B
| – | – |
-345,000
| Closed | -$6.2M |
|
564
MGIC Investment
MTG
$6.44B
| – | – |
-554,600
| Closed | -$7.86M |
|
565
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-75,000
| Closed | -$4.38M |
|
566
National Health Investors
NHI
$3.69B
| – | – |
-355,326
| Closed | -$29M |
|
567
NNN REIT
NNN
$9.16B
| – | – |
-613,546
| Closed | -$32.9M |
|
568
Northrop Grumman
NOC
$76B
| – | – |
-45,657
| Closed | -$15.7M |
|
569
NETGEAR
NTGR
$616M
| – | – |
-115,000
| Closed | -$2.82M |
|
570
Natera
NTRA
$38.6B
| – | – |
-10,000
| Closed | -$337K |
|
571
PUT
NVIDIA
NVDA
$4.72T
| – | – |
-1,000,000
| Closed | -$5.88M |
|
572
Enviri
NVRI
$624M
| – | – |
-100,000
| Closed | -$2.3M |
|
573
Envista
NVST
$4.52B
| – | – |
-975,637
| Closed | -$28.9M |
|
574
PUT
NXP Semiconductors
NXPI
$61.8B
| – | – |
-75,000
| Closed | -$9.54M |
|
575
Owens Corning
OC
$11.2B
| – | – |
-199,490
| Closed | -$13M |
|
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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.