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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
Cap. Flow
-$2.73B
Cap. Flow %
-106.24%
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$63.3M
2
EVRG icon
Evergy
EVRG
+$48.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
3
C icon
Citigroup
C
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
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
USFD icon
626
US Foods
USFD
$22.1B
– –
-180,000
Closed -$7.54M
V icon
627
PUT
Visa
V
$673B
– –
-450,000
Closed -$84.6M
VC icon
628
Visteon
VC
$2.8B
– –
-21,000
Closed -$1.82M
VIRT icon
629
Virtu Financial
VIRT
$5.15B
– –
-250,000
Closed -$4M
VLO icon
630
Valero Energy
VLO
$92.6B
– –
-16,837
Closed -$1.58M
VLY icon
631
Valley National Bancorp
VLY
$7.92B
– –
-425,000
Closed -$4.87M
VMC icon
632
CALL
Vulcan Materials
VMC
$35.2B
– –
-80,000
Closed -$11.5M
VNDA icon
633
Vanda Pharmaceuticals
VNDA
$312M
– –
-20,000
Closed -$328K
VNO icon
634
Vornado Realty Trust
VNO
$7.55B
– –
-469,998
Closed -$31.3M
VST icon
635
Vistra
VST
$50.1B
– –
-410,000
Closed -$9.43M
VTRS icon
636
Viatris
VTRS
$20.7B
– –
-216,479
Closed -$4.35M
VTV icon
637
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,000
Closed -$1.2M
WBD icon
638
Warner Bros
WBD
$63.9B
– –
-234,187
Closed -$7.67M
WCC
639
CALL
WESCO International
WCC
$16.7B
– –
-16,000
Closed -$950K
WES icon
640
Western Midstream Partners
WES
$19.6B
– –
-247,014
Closed -$4.86M
WFC icon
641
CALL
Wells Fargo
WFC
$258B
– –
-128,400
Closed -$6.91M
WGO icon
642
Winnebago Industries
WGO
$863M
– –
-17,000
Closed -$901K
WH icon
643
Wyndham Hotels & Resorts
WH
$5.65B
– –
-113,813
Closed -$7.15M
WMB icon
644
Williams Companies
WMB
$86.7B
– –
-350,000
Closed -$8.3M
WMT icon
645
Walmart Inc
WMT
$884B
– –
-45,000
Closed -$1.78M
WT icon
646
WisdomTree
WT
$2.88B
– –
-2,355,144
Closed -$9.12M
WY icon
647
Weyerhaeuser
WY
$16.9B
– –
-328,329
Closed -$9.92M
X
648
PUT
DELISTED
US Steel
X
– –
-1,500,000
Closed -$17.1M
XME icon
649
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-65,437
Closed -$1.92M
XOP icon
650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-9,503
Closed -$901K
24 25
26
27 28

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.