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
-2.65%
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
$3.16B
AUM Growth
-$738M
(-19%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
750
New
208
Increased
146
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$52.2M |
| 2 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Ventas
VTR
|
+$27.5M |
| 4 |
COPT Defense Properties
CDP
|
+$23.8M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Sun Communities
SUI
|
+$25.8M |
| 5 |
Prologis
PLD
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.02% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Industrials | 6.83% |
| 4 | Technology | 6.65% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$29.8B
| $11M | 0.35% |
360,000
-166,174
| -32% | -$4.6M |
|
77
American International
AIG
$41.9B
| $10.9M | 0.34% |
200,000
+94,043
| +89% | +$5.56M |
|
78
Rexford Industrial Realty
REXR
$8.7B
| $10.8M | 0.34% |
+375,000
| New | +$10.6M |
|
79
CALL
Bunge Global
BG
$23.6B
| $10.7M | 0.34% |
145,000
-47,500
| -25% | -$3.59M |
|
|
80
Bunge Global
BG
$23.6B
| $10.7M | 0.34% |
144,154
+88,154
| +157% | +$6.66M |
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $10.6M | 0.34% |
+450,000
| New | +$10.6M |
|
82
Sabra Healthcare REIT
SBRA
$5.64B
| $10.6M | 0.34% |
+600,000
| New | +$10.6M |
|
83
CALL
Colgate-Palmolive
CL
$72.6B
| $10.6M | 0.33% |
+147,500
| New | +$10.6M |
|
84
Capri Holdings
CPRI
$1.77B
| $10.4M | 0.33% |
167,225
+156,225
| +1,420% | +$9.94M |
|
85
CALL
Plains All American Pipeline
PAA
$17.4B
| $10.4M | 0.33% |
470,000
-430,000
| -48% | -$9.46M |
|
|
CALY
86
Callaway Golf Company
CALY
$3.26B
| $10.1M | 0.32% |
620,038
+279,126
| +82% | +$4.25M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $9.92M | 0.31% |
342,000
+317,000
| +1,268% | +$9.29M |
|
|
PPL
88
PPL Corp
PPL
$27.3B
| $9.9M | 0.31% |
350,000
-69,505
| -17% | -$2.07M |
|
89
Tapestry
TPR
$28.8B
| $9.76M | 0.31% |
185,412
+112,162
| +153% | +$5.54M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $9.58M | 0.3% |
593,753
+56,160
| +10% | +$933K |
|
91
Exelon
EXC
$48.6B
| $9.56M | 0.3% |
343,490
-493,532
| -59% | -$13.3M |
|
92
CALL
Edison International
EIX
$30.7B
| $9.55M | 0.3% |
150,000
| – | – |
|
93
CubeSmart
CUBE
$9.53B
| $9.45M | 0.3% |
+335,000
| New | +$9.13M |
|
94
Wingstop
WING
$3.68B
| $9.43M | 0.3% |
199,649
+11,604
| +6% | +$533K |
|
95
Prosperity Bancshares
PB
$8.77B
| $9.08M | 0.29% |
+125,000
| New | +$9.37M |
|
96
PVH
PVH
$3.71B
| $8.89M | 0.28% |
58,738
+10,488
| +22% | +$1.53M |
|
97
Ross Stores
ROST
$76.6B
| $8.56M | 0.27% |
+109,725
| New | +$8.71M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $8.53M | 0.27% |
577,000
-330,298
| -36% | -$4.76M |
|
|
AL
99
DELISTED
Air Lease Corp
AL
| $8.52M | 0.27% |
+200,000
| New | +$9.18M |
|
100
Marriott International
MAR
$98.7B
| $8.48M | 0.27% |
62,394
+34,725
| +126% | +$4.87M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Weiss Multi-Strategy Advisers held 750 positions worth $3.16B, down 19% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $649M in Q1 2018, closing 235 positions and reducing 154 holdings. Its most notable exit was Johnson & Johnson, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in VICI Properties worth $48.9M.
- Weiss Multi-Strategy Advisers's largest Q1 2018 buy was VICI Properties: 2,668,289 shares worth $48.9M.
- Weiss Multi-Strategy Advisers added most to Canadian National Railway in Q1 2018, an estimated $29.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $597M.
- Weiss Multi-Strategy Advisers fully exited Johnson & Johnson in Q1 2018, selling an estimated $30.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $3.16B portfolio in Q1 2018.
- Weiss Multi-Strategy Advisers opened 208 new positions and closed 235 in Q1 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 19% quarter-over-quarter to $3.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.