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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 | |
|---|---|---|---|---|---|---|
|
AAT
101
American Assets Trust
AAT
$1.46B
| $7.91M | 0.31% |
316,293
-450,706
| -59% | -$18.2M |
|
102
Jacobs Solutions
J
$16B
| $7.86M | 0.31% |
119,941
-253,513
| -68% | -$19.1M |
|
103
Constellation Brands
STZ
$22.5B
| $7.83M | 0.31% |
54,636
+32,636
| +148% | +$5.76M |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.78M | 0.3% |
+622,356
| New | +$11.7M |
|
105
NRG Energy
NRG
$26.2B
| $7.77M | 0.3% |
285,000
+105,000
| +58% | +$3.62M |
|
106
Canadian National Railway
CNI
$78.5B
| $7.76M | 0.3% |
100,000
+52,704
| +111% | +$4.59M |
|
|
WCN
107
Waste Connections
WCN
$43.6B
| $7.75M | 0.3% |
100,000
+83,000
| +488% | +$7.8M |
|
108
ServiceNow
NOW
$120B
| $7.49M | 0.29% |
+130,650
| New | +$8.17M |
|
|
TXNM
109
TXNM Energy Inc
TXNM
$6.39B
| $7.45M | 0.29% |
+196,028
| New | +$9.5M |
|
110
Cummins
CMI
$83.6B
| $7.38M | 0.29% |
+54,529
| New | +$8.5M |
|
111
Sherwin-Williams
SHW
$84.8B
| $7.37M | 0.29% |
48,084
+7,707
| +19% | +$1.39M |
|
112
LiveRamp
RAMP
$2.29B
| $7.31M | 0.28% |
222,046
-20,065
| -8% | -$760K |
|
113
Netflix
NFLX
$307B
| $7.28M | 0.28% |
+193,830
| New | +$6.86M |
|
114
Oracle
ORCL
$339B
| $7.25M | 0.28% |
+150,000
| New | +$7.74M |
|
115
Xcel Energy
XEL
$49.2B
| $7.24M | 0.28% |
+120,000
| New | +$7.82M |
|
116
Nomad Foods
NOMD
$1.77B
| $7.22M | 0.28% |
389,086
-190,914
| -33% | -$3.71M |
|
|
LVGO
117
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.2M | 0.28% |
+252,463
| New | +$6.54M |
|
118
Box
BOX
$4.49B
| $7.16M | 0.28% |
510,080
+450,080
| +750% | +$6.7M |
|
119
Alphabet (Google) Class C
GOOG
$4.11T
| $7.02M | 0.27% |
+120,760
| New | +$8.19M |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $7.02M | 0.27% |
1,130,000
+882,001
| +356% | +$15.9M |
|
121
Enterprise Products Partners
EPD
$83.7B
| $7.01M | 0.27% |
490,000
+435,000
| +791% | +$10.1M |
|
122
Ambarella
AMBA
$3.04B
| $6.98M | 0.27% |
+143,695
| New | +$8.24M |
|
123
Lockheed Martin
LMT
$131B
| $6.96M | 0.27% |
+20,537
| New | +$8.08M |
|
124
Twist Bioscience
TWST
$5.32B
| $6.94M | 0.27% |
+226,931
| New | +$6.1M |
|
125
MACOM Technology Solutions
MTSI
$17.4B
| $6.94M | 0.27% |
366,428
+66,428
| +22% | +$1.69M |
|
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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.