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
-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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$119B
| $4.29M | 0.17% |
+65,274
| New | +$5.28M |
|
177
Pultegroup
PHM
$25.2B
| $4.24M | 0.17% |
+189,999
| New | +$7.34M |
|
178
Nexstar Media Group
NXST
$6.01B
| $4.2M | 0.16% |
72,759
-9,741
| -12% | -$1.03M |
|
179
NXP Semiconductors
NXPI
$60.8B
| $4.15M | 0.16% |
50,000
-293,409
| -85% | -$34.4M |
|
180
Ligand Pharmaceuticals
LGND
$5.77B
| $4.09M | 0.16% |
+90,101
| New | +$5.11M |
|
181
Vishay Intertechnology
VSH
$4.6B
| $4.04M | 0.16% |
280,000
+180,000
| +180% | +$3.4M |
|
182
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.03M | 0.16% |
95,386
+386
| +0.4% | +$15.9K |
|
183
AES
AES
$10.6B
| $3.98M | 0.16% |
+292,831
| New | +$5.25M |
|
184
United States Oil Fund
USO
$2.15B
| $3.95M | 0.15% |
+117,268
| New | +$9.03M |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 0.15% |
127,421
+2,294
| +2% | +$84.1K |
|
186
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.92M | 0.15% |
359,318
+37,538
| +12% | +$548K |
|
187
Snap
SNAP
$7.96B
| $3.83M | 0.15% |
322,103
+72,103
| +29% | +$1.11M |
|
188
CSX Corp
CSX
$94B
| $3.83M | 0.15% |
+200,319
| New | +$4.68M |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.83M | 0.15% |
+149,040
| New | +$3.73M |
|
190
CALL
TechnipFMC
FTI
$28.6B
| $3.82M | 0.15% |
762,182
-313,018
| -29% | -$3.44M |
|
191
Marriott Vacations Worldwide
VAC
$3.53B
| $3.81M | 0.15% |
+68,500
| New | +$7.12M |
|
192
Saia
SAIA
$10.5B
| $3.79M | 0.15% |
51,558
+44,344
| +615% | +$3.89M |
|
193
Yum! Brands
YUM
$41.9B
| $3.77M | 0.15% |
+55,000
| New | +$5.13M |
|
194
Black Hills Corp
BKH
$5.55B
| $3.75M | 0.15% |
+58,611
| New | +$4.43M |
|
195
NiSource
NI
$21.5B
| $3.75M | 0.15% |
150,000
+75,000
| +100% | +$2.07M |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.15% |
28,911
-76,655
| -73% | -$10.1M |
|
197
C.H. Robinson
CHRW
$20.5B
| $3.71M | 0.14% |
56,113
+51,113
| +1,022% | +$3.67M |
|
198
TD Synnex
SNX
$19.9B
| $3.65M | 0.14% |
100,000
-75,400
| -43% | -$4.62M |
|
199
Motorola Solutions
MSI
$72.1B
| $3.64M | 0.14% |
+27,372
| New | +$4.59M |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $3.62M | 0.14% |
155,019
-852,971
| -85% | -$19.5M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.