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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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$56.1B
| – | – |
-38,259
| Closed | -$2.9M |
|
577
Universal Display
OLED
$3.76B
| – | – |
-21,000
| Closed | -$4.33M |
|
578
Opko Health
OPK
$993M
| – | – |
-700,000
| Closed | -$1.03M |
|
579
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-211,395
| Closed | -$6.18M |
|
580
Occidental Petroleum
OXY
$55.6B
| – | – |
-158,393
| Closed | -$6.53M |
|
581
CALL
Plains All American Pipeline
PAA
$17.5B
| – | – |
-1,200,000
| Closed | -$22.1M |
|
|
582
Plains All American Pipeline
PAA
$17.5B
| – | – |
-640,000
| Closed | -$11.8M |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| – | – |
-165,000
| Closed | -$6.92M |
|
584
PBF Energy
PBF
$8.65B
| – | – |
-55,000
| Closed | -$1.73M |
|
585
Paylocity
PCTY
$7.32B
| – | – |
-25,000
| Closed | -$3.02M |
|
586
Penumbra
PEN
$12.6B
| – | – |
-2,115
| Closed | -$347K |
|
587
CALL
Progressive
PGR
$124B
| – | – |
-706,300
| Closed | -$51.1M |
|
588
CALL
Packaging Corp of America
PKG
$22.2B
| – | – |
-15,000
| Closed | -$1.68M |
|
589
Philip Morris
PM
$299B
| – | – |
-16,000
| Closed | -$1.36M |
|
590
Portland General Electric
POR
$5.8B
| – | – |
-102,000
| Closed | -$5.69M |
|
591
Post Holdings
POST
$4.21B
| – | – |
-46,769
| Closed | -$3.34M |
|
592
PPG Industries
PPG
$25B
| – | – |
-57,800
| Closed | -$7.72M |
|
|
PPL
593
PPL Corp
PPL
$26.8B
| – | – |
-284,655
| Closed | -$10.2M |
|
|
PR
594
Permian Resources
PR
$17.6B
| – | – |
-588,934
| Closed | -$2.72M |
|
595
CALL
PayPal
PYPL
$49.3B
| – | – |
-300,000
| Closed | -$32.5M |
|
|
596
PUT
PayPal
PYPL
$49.3B
| – | – |
-250,000
| Closed | -$27M |
|
597
Royal Caribbean
RCL
$86.1B
| – | – |
-92,819
| Closed | -$12.4M |
|
598
Regency Centers
REG
$14.7B
| – | – |
-118,684
| Closed | -$7.49M |
|
599
Regions Financial
RF
$26.3B
| – | – |
-80,000
| Closed | -$1.37M |
|
600
CALL
Roku
ROKU
$21.5B
| – | – |
-10,000
| Closed | -$1.34M |
|
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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.