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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| – | – |
-113,913
| Closed | -$13.2M |
|
602
Saic
SAIC
$4.87B
| – | – |
-34,100
| Closed | -$2.97M |
|
603
Sinclair Inc
SBGI
$984M
| – | – |
-52,000
| Closed | -$1.73M |
|
604
Star Bulk Carriers
SBLK
$3.23B
| – | – |
-60,000
| Closed | -$709K |
|
|
SCHW
605
Charles Schwab
SCHW
$182B
| – | – |
-330,972
| Closed | -$15.7M |
|
606
CALL
Comscore
SCOR
$111M
| – | – |
-6,250
| Closed | -$618K |
|
|
SFIX
607
Stitch Fix
SFIX
$540M
| – | – |
-60,000
| Closed | -$1.54M |
|
608
Schneider National
SNDR
$6.3B
| – | – |
-85,000
| Closed | -$1.85M |
|
609
S&P Global
SPGI
$122B
| – | – |
-30,000
| Closed | -$8.19M |
|
610
CALL
SS&C Technologies
SSNC
$18.4B
| – | – |
-42,900
| Closed | -$2.63M |
|
611
PUT
State Street
STT
$50.5B
| – | – |
-250,700
| Closed | -$19.8M |
|
612
Stanley Black & Decker
SWK
$14.3B
| – | – |
-20,500
| Closed | -$3.4M |
|
613
Stryker
SYK
$123B
| – | – |
-5,288
| Closed | -$1.11M |
|
614
AT&T
T
$160B
| – | – |
-295,731
| Closed | -$8.73M |
|
615
Timken Company
TKR
$9.5B
| – | – |
-240,193
| Closed | -$13.5M |
|
616
Travel + Leisure Co
TNL
$4.62B
| – | – |
-30,000
| Closed | -$1.55M |
|
617
Toll Brothers
TOL
$13.9B
| – | – |
-71,900
| Closed | -$2.84M |
|
|
TPIC
618
DELISTED
TPI Composites
TPIC
| – | – |
-55,000
| Closed | -$1.02M |
|
619
CALL
Targa Resources
TRGP
$57.6B
| – | – |
-100,000
| Closed | -$4.08M |
|
620
PUT
T. Rowe Price
TROW
$24B
| – | – |
-100,000
| Closed | -$12.2M |
|
621
TSMC
TSM
$2.11T
| – | – |
-78,268
| Closed | -$4.55M |
|
622
United Airlines
UAL
$39.6B
| – | – |
-261,129
| Closed | -$23M |
|
623
UDR
UDR
$12.1B
| – | – |
-577,131
| Closed | -$27M |
|
624
Urban Edge Properties
UE
$2.86B
| – | – |
-1,230,496
| Closed | -$23.6M |
|
625
US Bancorp
USB
$97.8B
| – | – |
-197,500
| Closed | -$11.7M |
|
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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.