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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
+10.6%
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
$6.12B
AUM Growth
+$1.19B
Cap. Flow
+$827M
Cap. Flow %
13.51%
Top 10 Hldgs %
13.15%
Holding
801
New
237
Increased
195
Reduced
118
Closed
223

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
BABA icon
Alibaba
BABA
+$55M
3
MO icon
Altria Group
MO
+$54.7M
4
BAC icon
Bank of America
BAC
+$40.3M
5
C icon
Citigroup
C
+$40M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$111M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.6M
3
VICI icon
VICI Properties
VICI
+$54.6M
4
DRE
Duke Realty Corp.
DRE
+$40.6M
5
HR icon
Healthcare Realty
HR
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Real Estate 12.33%
3 Industrials 8.42%
4 Healthcare 6.58%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
PUT
Bath & Body Works
BBWI
$4.01B
$9.06M 0.15%
618,500
+309,250
+100% +$4.46M
AYR
202
DELISTED
Aircastle Ltd
AYR
$8.97M 0.15%
+280,384
New +$8.1M
STAY
203
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.97M 0.15%
603,880
-296,120
-33% -$4.31M
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$8.93M 0.15%
650,000
-440,500
-40% -$4.7M
WDC icon
205
Western Digital
WDC
$179B
$8.8M 0.14%
+183,370
New +$7.65M
T icon
206
AT&T
T
$165B
$8.73M 0.14%
295,731
+9,108
+3% +$263K
JCAP
207
DELISTED
Jernigan Capital, Inc.
JCAP
$8.67M 0.14%
+453,144
New +$8.33M
BJ icon
208
BJs Wholesale Club
BJ
$11.9B
$8.55M 0.14%
+376,000
New +$9.29M
VISN
209
Vistance Networks Inc
VISN
$2.66B
$8.51M 0.14%
600,000
-25,000
-4% -$324K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$8.45M 0.14%
140,219
+15,312
+12% +$958K
LRCX icon
211
Lam Research
LRCX
$382B
$8.33M 0.14%
285,000
+210,000
+280% +$5.58M
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$8.32M 0.14%
38,000
+7,000
+23% +$1.42M
WMB icon
213
Williams Companies
WMB
$90.5B
$8.3M 0.14%
350,000
+67,482
+24% +$1.55M
D icon
214
CALL
Dominion Energy
D
$62.5B
$8.28M 0.14%
100,000
-300,000
-75% -$24.5M
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$8.23M 0.13%
+182,500
New +$8.4M
ENOV icon
216
Enovis
ENOV
$1.56B
$8.22M 0.13%
+131,306
New +$7.42M
XRN
217
Chiron Real Estate Inc
XRN
$544M
$8.22M 0.13%
+124,289
New +$7.81M
META icon
218
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.21M 0.13%
+40,000
New +$7.75M
SPGI icon
219
S&P Global
SPGI
$126B
$8.19M 0.13%
+30,000
New +$7.79M
GIS icon
220
PUT
General Mills
GIS
$19.2B
$8.03M 0.13%
+150,000
New +$7.9M
MTSI icon
221
MACOM Technology Solutions
MTSI
$20.4B
$7.98M 0.13%
300,000
-24,955
-8% -$596K
BNY
222
Bank of New York Mellon
BNY
$108B
$7.93M 0.13%
157,500
+57,500
+58% +$2.74M
CZR icon
223
Caesars Entertainment
CZR
$6.1B
$7.87M 0.13%
+131,980
New +$6.53M
MTG icon
224
MGIC Investment
MTG
$6.27B
$7.86M 0.13%
554,600
-804,456
-59% -$11.2M
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$7.85M 0.13%
40,377
+13,629
+51% +$2.6M
7 8
9
10 11

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Multi-Strategy Advisers held 801 positions worth $6.12B, up 24% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers deployed $827M of net new capital in Q4 2019, opening 237 new positions and adding to 195 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $54.6M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2019 buy was iShares Russell 2000 ETF: 443,110 shares worth $73.4M.
  • Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2019, an estimated $40M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $54.6M.
  • Weiss Multi-Strategy Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $111M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $6.12B portfolio in Q4 2019.
  • Weiss Multi-Strategy Advisers opened 237 new positions and closed 223 in Q4 2019.
  • Weiss Multi-Strategy Advisers's portfolio value rose 24% quarter-over-quarter to $6.12B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.