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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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$608B
| $13.9M | 0.54% |
53,000
-32,000
| -38% | -$9.1M |
|
52
Gen Digital
GEN
$16.5B
| $13.6M | 0.53% |
725,227
+573,558
| +378% | +$12.4M |
|
|
PDM
53
Piedmont Realty Trust
PDM
$1.2B
| $13.5M | 0.52% |
762,812
-313,228
| -29% | -$6.75M |
|
54
PepsiCo
PEP
$195B
| $13.3M | 0.52% |
+110,636
| New | +$15M |
|
|
AIV
55
Aimco
AIV
$375M
| $13M | 0.51% |
2,783,793
+199,636
| +8% | +$1.28M |
|
56
Pacific Biosciences
PACB
$432M
| $13M | 0.51% |
4,258,534
+4,151,834
| +3,891% | +$17M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $12.9M | 0.5% |
231,906
+24,497
| +12% | +$1.5M |
|
58
Comscore
SCOR
$116M
| $12.8M | 0.5% |
227,820
+99,847
| +78% | +$7.54M |
|
59
Lam Research
LRCX
$337B
| $12.7M | 0.5% |
530,000
+245,000
| +86% | +$7.05M |
|
60
Mondelez International
MDLZ
$80.2B
| $12.6M | 0.49% |
+252,311
| New | +$13.7M |
|
|
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.6M | 0.49% |
2,087,094
+79,558
| +4% | +$995K |
|
|
JCAP
62
DELISTED
Jernigan Capital, Inc.
JCAP
| $12.5M | 0.49% |
1,143,548
+690,404
| +152% | +$12.1M |
|
63
Campbell Soup
CPB
$6.8B
| $12.5M | 0.49% |
+271,085
| New | +$13M |
|
64
Delta Air Lines
DAL
$58.8B
| $12.4M | 0.48% |
+433,361
| New | +$21.5M |
|
65
FirstEnergy
FE
$28.7B
| $12.3M | 0.48% |
307,849
-307,151
| -50% | -$14.3M |
|
66
Willis Towers Watson
WTW
$29.9B
| $12.3M | 0.48% |
72,402
+62,402
| +624% | +$12.3M |
|
67
Knight Transportation
KNX
$11.4B
| $12.3M | 0.48% |
+374,245
| New | +$13.2M |
|
68
PUT
CenterPoint Energy
CNP
$29B
| $12.3M | 0.48% |
+793,200
| New | +$18.2M |
|
69
Hilton Worldwide
HLT
$72.6B
| $12.1M | 0.47% |
177,000
+94,035
| +113% | +$9.16M |
|
70
Eversource Energy
ES
$28.4B
| $11.7M | 0.46% |
+150,160
| New | +$13.2M |
|
71
Western Digital
WDC
$160B
| $11.4M | 0.45% |
363,825
+180,455
| +98% | +$7.99M |
|
72
PUT
Exelon
EXC
$48.4B
| $11M | 0.43% |
+417,095
| New | +$13.1M |
|
73
Okta
OKTA
$23.7B
| $10.8M | 0.42% |
+88,714
| New | +$11.1M |
|
74
Simply Good Foods
SMPL
$941M
| $10.7M | 0.42% |
554,710
+319,710
| +136% | +$6.99M |
|
75
Alliant Energy
LNT
$19.1B
| $10.6M | 0.41% |
220,000
-15,000
| -6% | -$821K |
|
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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.