We are live on ! Find out more
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
Cap. Flow
+$827M
Cap. Flow %
13.51%
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
BABA icon
Alibaba
BABA
+$55M
3
MO icon
Altria Group
MO
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
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 icon
VICI Properties
VICI
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
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
THS
726
DELISTED
Treehouse Foods
THS
– –
-40,000
Closed -$2.22M
TRNO icon
727
Terreno Realty
TRNO
$7.68B
– –
-110,896
Closed -$5.67M
TT icon
728
Trane Technologies
TT
$106B
– –
-7,298
Closed -$899K
TW icon
729
Tradeweb Markets
TW
$21.3B
– –
-250,000
Closed -$9.24M
TXT icon
730
Textron
TXT
$16.6B
– –
-36,000
Closed -$1.76M
UNH icon
731
CALL
UnitedHealth
UNH
$382B
– –
-5,000
Closed -$1.09M
URI icon
732
United Rentals
URI
$71.1B
– –
-75,543
Closed -$9.42M
USO icon
733
United States Oil Fund
USO
$2.45B
– –
-36,289
Closed -$3.29M
VMC icon
734
Vulcan Materials
VMC
$36.3B
– –
-8,000
Closed -$1.15M
VOD icon
735
Vodafone
VOD
$34.9B
– –
-300,000
Closed -$5.97M
VOYA icon
736
CALL
Voya Financial
VOYA
$8.94B
– –
-200,000
Closed -$10.9M
VST icon
737
CALL
Vistra
VST
$55.1B
– –
-400,000
Closed -$10.7M
VYX icon
738
NCR Voyix
VYX
$1.06B
– –
-250,278
Closed -$4.85M
WEC icon
739
WEC Energy
WEC
$37.7B
– –
-15,000
Closed -$1.43M
WEC icon
740
PUT
WEC Energy
WEC
$37.7B
– –
-150,000
Closed -$14.3M
WEX icon
741
WEX
WEX
$6.11B
– –
-30,072
Closed -$6.08M
WFC icon
742
PUT
Wells Fargo
WFC
$261B
– –
-500,000
Closed -$25.2M
WHR icon
743
Whirlpool
WHR
$2.42B
– –
-12,000
Closed -$1.9M
XAR icon
744
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-80,007
Closed -$8.55M
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-9,873
Closed -$766K
XLY icon
746
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-18,198
Closed -$1.1M
XPO icon
747
XPO
XPO
$25B
– –
-28,914
Closed -$716K
ZM icon
748
PUT
Zoom
ZM
$25.8B
– –
-67,700
Closed -$5.16M
CNR
749
Core Natural Resources Inc
CNR
$4.19B
– –
-31,499
Closed -$492K
FLG
750
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-238,567
Closed -$8.98M
28 29
30
31 32

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 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.