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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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $6.89M | 0.27% |
360,000
-250,000
| -41% | -$5.61M |
|
127
Microchip Technology
MCHP
$38.8B
| $6.78M | 0.26% |
200,000
-300,000
| -60% | -$14.1M |
|
128
Casey's General Stores
CASY
$32.1B
| $6.65M | 0.26% |
+50,213
| New | +$8.13M |
|
129
Mid-America Apartment Communities
MAA
$16B
| $6.65M | 0.26% |
+64,543
| New | +$8.39M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $6.64M | 0.26% |
1,159,718
+314,718
| +37% | +$4.25M |
|
131
Deere & Co
DE
$165B
| $6.54M | 0.25% |
47,336
-16,811
| -26% | -$2.66M |
|
132
Atlassian
TEAM
$26.5B
| $6.52M | 0.25% |
47,480
+34,980
| +280% | +$4.89M |
|
133
Commault Systems
CVLT
$4.98B
| $6.48M | 0.25% |
160,000
+75,000
| +88% | +$3.24M |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| $6.43M | 0.25% |
2,109,034
+1,459,034
| +224% | +$13.8M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.4M | 0.25% |
307,385
-80,115
| -21% | -$2.21M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.24% |
89,023
+42,523
| +91% | +$5.05M |
|
137
ConocoPhillips
COP
$144B
| $6.21M | 0.24% |
201,587
-22,430
| -10% | -$1.14M |
|
138
Fortive
FTV
$18.2B
| $6.21M | 0.24% |
178,343
-20,671
| -10% | -$903K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.08M | 0.24% |
575,000
+25,000
| +5% | +$360K |
|
140
McDonald's
MCD
$193B
| $6.05M | 0.24% |
36,621
+26,621
| +266% | +$5.25M |
|
141
W.W. Grainger
GWW
$64.2B
| $6.02M | 0.23% |
+24,225
| New | +$7.16M |
|
142
Lyft
LYFT
$5.86B
| $6.02M | 0.23% |
224,062
-120,515
| -35% | -$4.79M |
|
|
HES
143
DELISTED
Hess
HES
| $5.93M | 0.23% |
+178,121
| New | +$9.64M |
|
144
DexCom
DXCM
$29B
| $5.92M | 0.23% |
88,000
+2,000
| +2% | +$124K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.91M | 0.23% |
138,022
+98,782
| +252% | +$6.87M |
|
146
Martin Marietta Materials
MLM
$34.2B
| $5.83M | 0.23% |
30,800
+17,700
| +135% | +$4.23M |
|
147
Boston Beer
SAM
$1.95B
| $5.51M | 0.21% |
+14,981
| New | +$5.56M |
|
148
Chevron
CVX
$382B
| $5.49M | 0.21% |
+75,788
| New | +$7.49M |
|
149
Nike
NKE
$64.1B
| $5.4M | 0.21% |
65,226
-43,927
| -40% | -$4.09M |
|
150
Live Nation Entertainment
LYV
$42.9B
| $5.4M | 0.21% |
+118,704
| New | +$7.33M |
|
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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.