We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
576
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-155,000
| Closed | -$3.24M |
|
577
Warrior Met Coal
HCC
$4.22B
| – | – |
-14,201
| Closed | -$357K |
|
578
PUT
Home Depot
HD
$338B
| – | – |
-150,000
| Closed | -$28.4M |
|
579
CALL
Harley-Davidson
HOG
$2.67B
| – | – |
-40,000
| Closed | -$2.04M |
|
|
580
PUT
Harley-Davidson
HOG
$2.67B
| – | – |
-257,000
| Closed | -$13.1M |
|
581
Heartland Express
HTLD
$1.07B
| – | – |
-38,305
| Closed | -$894K |
|
582
Hubbell
HUBB
$25.4B
| – | – |
-12,652
| Closed | -$1.71M |
|
583
HUB Group
HUBG
$2.92B
| – | – |
-345,816
| Closed | -$8.28M |
|
|
PPLI
584
People Inc
PPLI
$3.16B
| – | – |
-55,954
| Closed | -$1.22M |
|
585
PUT
Intel
INTC
$452B
| – | – |
-50,000
| Closed | -$2.31M |
|
586
Ironwood Pharmaceuticals
IRWD
$649M
| – | – |
-71,640
| Closed | -$899K |
|
587
Invesco
IVZ
$13.3B
| – | – |
-70,000
| Closed | -$2.56M |
|
588
CALL
Jack in the Box
JACK
$300M
| – | – |
-87,500
| Closed | -$8.59M |
|
|
589
Jack in the Box
JACK
$300M
| – | – |
-16,404
| Closed | -$1.61M |
|
590
JB Hunt Transport Services
JBHT
$26.2B
| – | – |
-112,400
| Closed | -$12.9M |
|
|
591
Johnson & Johnson
JNJ
$645B
| – | – |
-216,744
| Closed | -$30.3M |
|
|
592
PUT
Johnson & Johnson
JNJ
$645B
| – | – |
-250,000
| Closed | -$34.9M |
|
593
PUT
KB Home
KBH
$3.54B
| – | – |
-250,000
| Closed | -$7.99M |
|
594
Kennametal
KMT
$2.67B
| – | – |
-15,200
| Closed | -$736K |
|
595
CALL
CarMax
KMX
$8.34B
| – | – |
-215,000
| Closed | -$13.8M |
|
596
Knight Transportation
KNX
$11.4B
| – | – |
-196,863
| Closed | -$8.61M |
|
597
PUT
Kohl's
KSS
$2.08B
| – | – |
-397,000
| Closed | -$21.5M |
|
598
Lennox International
LII
$19.1B
| – | – |
-9,300
| Closed | -$1.94M |
|
599
Lockheed Martin
LMT
$135B
| – | – |
-30,000
| Closed | -$9.63M |
|
600
Lowe's Companies
LOW
$119B
| – | – |
-10,000
| Closed | -$947K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.