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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
+10.6%
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
$6.12B
AUM Growth
+$1.19B
(+24%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
Alibaba
BABA
|
+$55M |
| 3 |
Altria Group
MO
|
+$54.7M |
| 4 |
Bank of America
BAC
|
+$40.3M |
| 5 |
Citigroup
C
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$111M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$75.6M |
| 3 |
VICI Properties
VICI
|
+$54.6M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$40.6M |
| 5 |
Healthcare Realty
HR
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Real Estate | 12.33% |
| 3 | Industrials | 8.42% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $29.9M | 0.49% |
659,900
+23,400
| +4% | +$999K |
|
52
FirstEnergy
FE
$28.9B
| $29.9M | 0.49% |
615,000
+85,000
| +16% | +$4.06M |
|
53
Salesforce
CRM
$134B
| $29.6M | 0.48% |
181,935
+71,063
| +64% | +$11.1M |
|
54
CALL
Brighthouse Financial
BHF
$3.63B
| $29.4M | 0.48% |
+750,000
| New | +$29.5M |
|
55
CALL
DXC Technology
DXC
$1.63B
| $29M | 0.47% |
771,700
-528,300
| -41% | -$17.2M |
|
56
National Health Investors
NHI
$3.9B
| $29M | 0.47% |
355,326
-131,061
| -27% | -$10.7M |
|
57
Envista
NVST
$4.28B
| $28.9M | 0.47% |
+975,637
| New | +$27.8M |
|
58
CALL
LyondellBasell Industries
LYB
$19.5B
| $28.3M | 0.46% |
+300,000
| New | +$27.5M |
|
59
Ameren
AEE
$31.5B
| $28.3M | 0.46% |
+368,726
| New | +$28M |
|
60
Jacobs Solutions
J
$15.9B
| $27.7M | 0.45% |
373,454
+334,796
| +866% | +$25.3M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.4M | 0.45% |
202,194
+11,012
| +6% | +$1.48M |
|
62
PUT
Hormel Foods
HRL
$13.9B
| $27.1M | 0.44% |
+600,000
| New | +$25.8M |
|
63
PUT
PayPal
PYPL
$49.5B
| $27M | 0.44% |
250,000
+197,000
| +372% | +$20.5M |
|
64
UDR
UDR
$12.9B
| $27M | 0.44% |
577,131
-686,950
| -54% | -$33M |
|
65
Four Corners Property Trust
FCPT
$2.86B
| $26.9M | 0.44% |
955,393
-297,489
| -24% | -$8.32M |
|
66
EPR Properties
EPR
$4.86B
| $26.6M | 0.43% |
+376,536
| New | +$27.8M |
|
67
Microchip Technology
MCHP
$42.8B
| $26.2M | 0.43% |
500,000
+477,386
| +2,111% | +$23.1M |
|
68
Ryder
R
$10.3B
| $25.8M | 0.42% |
+474,228
| New | +$24.7M |
|
69
FedEx
FDX
$74.5B
| $25.3M | 0.41% |
167,615
+75,739
| +82% | +$11.7M |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| $25.2M | 0.41% |
+964,901
| New | +$21.6M |
|
71
ASML
ASML
$675B
| $25.2M | 0.41% |
85,000
+27,810
| +49% | +$7.51M |
|
|
XYZ
72
CALL
Block Inc
XYZ
$45.9B
| $25M | 0.41% |
+400,000
| New | +$25.6M |
|
|
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25M | 0.41% |
1,129,385
+798,410
| +241% | +$15.3M |
|
|
PDM
74
Piedmont Realty Trust
PDM
$1.22B
| $23.9M | 0.39% |
+1,076,040
| New | +$23.2M |
|
75
Urban Edge Properties
UE
$2.94B
| $23.6M | 0.39% |
1,230,496
-488,294
| -28% | -$9.87M |
|
Similar funds
SS
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CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Weiss Multi-Strategy Advisers held 801 positions worth $6.12B, up 24% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weiss Multi-Strategy Advisers deployed $827M of net new capital in Q4 2019, opening 237 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was VICI Properties, an estimated $54.6M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2019 buy was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
- Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2019, an estimated $40M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $54.6M.
- Weiss Multi-Strategy Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $111M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $6.12B portfolio in Q4 2019.
- Weiss Multi-Strategy Advisers opened 237 new positions and closed 223 in Q4 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 24% quarter-over-quarter to $6.12B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.