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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 | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.21% |
892,797
+708,698
| +385% | +$11.4M |
|
152
AstraZeneca
AZN
$268B
| $5.33M | 0.21% |
59,621
+1,621
| +3% | +$153K |
|
153
Calix
CALX
$2.26B
| $5.32M | 0.21% |
751,626
+96,511
| +15% | +$813K |
|
|
EVBG
154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.32M | 0.21% |
+50,000
| New | +$4.91M |
|
155
Colgate-Palmolive
CL
$74.6B
| $5.28M | 0.21% |
+79,577
| New | +$5.61M |
|
156
Wynn Resorts
WYNN
$10.2B
| $5.23M | 0.2% |
+86,864
| New | +$9.73M |
|
157
Caesars Entertainment
CZR
$6.07B
| $5.04M | 0.2% |
350,000
+218,020
| +165% | +$10.2M |
|
|
CCXX.U
158
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $4.96M | 0.19% |
+495,454
| New | +$5.05M |
|
159
JD.com
JD
$43.6B
| $4.82M | 0.19% |
+119,112
| New | +$4.76M |
|
160
HighPeak Energy
HPK
$840M
| $4.76M | 0.19% |
458,114
+90,942
| +25% | +$947K |
|
161
Covenant Logistics
CVLG
$1.05B
| $4.74M | 0.18% |
1,093,776
-94,138
| -8% | -$589K |
|
162
Conagra Brands
CAG
$7.41B
| $4.67M | 0.18% |
+159,248
| New | +$4.8M |
|
163
RTX Corp
RTX
$292B
| $4.66M | 0.18% |
78,551
-247,308
| -76% | -$20.9M |
|
164
ITT
ITT
$17.1B
| $4.61M | 0.18% |
101,633
+59,133
| +139% | +$3.67M |
|
165
Palo Alto Networks
PANW
$257B
| $4.57M | 0.18% |
167,400
+77,400
| +86% | +$2.7M |
|
|
VRNT
166
DELISTED
Verint Systems
VRNT
| $4.52M | 0.18% |
206,508
+10,208
| +5% | +$275K |
|
|
ROIC
167
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.5M | 0.18% |
542,323
-1,175,532
| -68% | -$17.5M |
|
168
Bunge Global
BG
$20.9B
| $4.48M | 0.17% |
+109,285
| New | +$5.34M |
|
|
ID
169
DELISTED
PARTS iD, Inc.
ID
| $4.47M | 0.17% |
431,278
-18,722
| -4% | -$194K |
|
|
170
Alibaba
BABA
$277B
| $4.43M | 0.17% |
22,770
-270,603
| -92% | -$56.5M |
|
171
Rexford Industrial Realty
REXR
$8.59B
| $4.42M | 0.17% |
107,900
-257,425
| -70% | -$11.8M |
|
172
Neurocrine Biosciences
NBIX
$18.3B
| $4.4M | 0.17% |
50,879
-2,121
| -4% | -$208K |
|
173
Edwards Lifesciences
EW
$49.2B
| $4.36M | 0.17% |
69,396
+34,896
| +101% | +$2.52M |
|
174
Healthcare Realty
HR
$7.53B
| $4.36M | 0.17% |
+179,381
| New | +$5.42M |
|
175
Cadence Design Systems
CDNS
$93.6B
| $4.29M | 0.17% |
65,000
| – | – |
|
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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.