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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
-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 | |
|---|---|---|---|---|---|---|
176
Silicon Motion
SIMO
$9.19B
| $5.05M | 0.16% |
105,000
+24,900
| +31% | +$1.2M |
|
|
CSOD
177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.05M | 0.16% |
129,200
-16,896
| -12% | -$686K |
|
178
Lennar Class A
LEN
$20.4B
| $5.04M | 0.16% |
+88,425
| New | +$5.33M |
|
|
AAT
179
American Assets Trust
AAT
$1.49B
| $5.04M | 0.16% |
+150,950
| New | +$5.12M |
|
180
National Vision
EYE
$1.6B
| $5.03M | 0.16% |
155,750
-54,080
| -26% | -$1.97M |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $4.95M | 0.16% |
+100,000
| New | +$5.22M |
|
182
Diamondback Energy
FANG
$57.6B
| $4.95M | 0.16% |
39,122
-50,878
| -57% | -$6.41M |
|
183
Leidos
LDOS
$14.1B
| $4.91M | 0.16% |
+75,000
| New | +$4.95M |
|
184
AstraZeneca
AZN
$263B
| $4.9M | 0.16% |
70,000
+12,000
| +21% | +$831K |
|
185
PUT
Take-Two Interactive
TTWO
$43B
| $4.89M | 0.15% |
+50,000
| New | +$5.6M |
|
186
CALL
Assurant
AIZ
$13.7B
| $4.85M | 0.15% |
+53,100
| New | +$4.85M |
|
187
Sarepta Therapeutics
SRPT
$1.66B
| $4.78M | 0.15% |
64,500
-45,500
| -41% | -$3.03M |
|
188
Archer Daniels Midland
ADM
$41.4B
| $4.71M | 0.15% |
+108,500
| New | +$4.57M |
|
189
Matador Resources
MTDR
$6.31B
| $4.7M | 0.15% |
157,010
-228,431
| -59% | -$6.93M |
|
|
BRSL
190
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $4.68M | 0.15% |
+175,000
| New | +$4.86M |
|
|
BRSL
191
Brightstar Lottery PLC
BRSL
$1.91B
| $4.59M | 0.15% |
+171,675
| New | +$4.77M |
|
|
CPE
192
DELISTED
Callon Petroleum Company
CPE
| $4.59M | 0.15% |
+34,650
| New | +$4.07M |
|
|
FDC
193
DELISTED
First Data Corporation
FDC
| $4.57M | 0.14% |
285,669
-404,399
| -59% | -$6.7M |
|
194
Home BancShares
HOMB
$6.21B
| $4.56M | 0.14% |
+200,000
| New | +$4.79M |
|
|
KYNB
195
Kyntra Bio
KYNB
$28.5M
| $4.3M | 0.14% |
3,720
-80
| -2% | -$105K |
|
|
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.24M | 0.13% |
286,575
-101,634
| -26% | -$1.42M |
|
|
EVRI
197
DELISTED
Everi Holdings
EVRI
| $4.23M | 0.13% |
644,345
+226,313
| +54% | +$1.68M |
|
198
Plains All American Pipeline
PAA
$17.4B
| $4.19M | 0.13% |
190,000
+170,000
| +850% | +$3.74M |
|
199
Deere & Co
DE
$170B
| $4.16M | 0.13% |
26,800
+9,300
| +53% | +$1.51M |
|
200
Church & Dwight Co
CHD
$23.1B
| $4.16M | 0.13% |
+82,500
| New | +$4.06M |
|
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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.