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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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$21.6B
| $3.61M | 0.14% |
214,064
+77,064
| +56% | +$1.8M |
|
202
Shopify
SHOP
$168B
| $3.59M | 0.14% |
+86,190
| New | +$3.89M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.14% |
+28,303
| New | +$4.16M |
|
204
QuinStreet
QNST
$927M
| $3.55M | 0.14% |
+440,996
| New | +$5.43M |
|
205
Johnson Controls International
JCI
$85.1B
| $3.54M | 0.14% |
+131,125
| New | +$4.88M |
|
206
Wendy's
WEN
$1.46B
| $3.42M | 0.13% |
+230,000
| New | +$4.52M |
|
|
XLRN
207
DELISTED
Acceleron Pharma
XLRN
| $3.35M | 0.13% |
37,224
+20,224
| +119% | +$1.57M |
|
208
Home Depot
HD
$337B
| $3.26M | 0.13% |
17,481
-1,419
| -8% | -$312K |
|
209
Boston Scientific
BSX
$68.4B
| $3.26M | 0.13% |
100,000
+31,000
| +45% | +$1.21M |
|
|
TSG
210
DELISTED
The Stars Group Inc.
TSG
| $3.25M | 0.13% |
159,341
-805,560
| -83% | -$18.1M |
|
211
Booking.com
BKNG
$156B
| $3.23M | 0.13% |
+60,075
| New | +$4.22M |
|
|
WBA
212
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.13% |
70,200
-5,700
| -8% | -$289K |
|
|
AXE
213
DELISTED
Anixter International Inc
AXE
| $3.19M | 0.12% |
+36,293
| New | +$3.43M |
|
214
RingCentral
RNG
$4.83B
| $3.18M | 0.12% |
15,000
-25,000
| -63% | -$5.15M |
|
215
argenx
ARGX
$55.2B
| $3.15M | 0.12% |
23,885
-11,115
| -32% | -$1.63M |
|
|
TGE
216
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.01M | 0.12% |
182,795
-946,590
| -84% | -$19.4M |
|
|
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.96M | 0.12% |
25,683
+4,683
| +22% | +$519K |
|
|
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.92M | 0.11% |
85,837
-9,163
| -10% | -$419K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.92M | 0.11% |
34,525
-1,475
| -4% | -$127K |
|
220
CALL
DXC Technology
DXC
$1.91B
| $2.91M | 0.11% |
223,100
-548,600
| -71% | -$14.5M |
|
221
D.R. Horton
DHI
$41.2B
| $2.91M | 0.11% |
+85,599
| New | +$4.45M |
|
222
Costco
COST
$432B
| $2.85M | 0.11% |
+10,000
| New | +$3.03M |
|
223
Passage Bio
PASG
$14.5M
| $2.83M | 0.11% |
+8,990
| New | +$2.81M |
|
224
Incyte
INCY
$25.4B
| $2.83M | 0.11% |
38,614
+8,614
| +29% | +$651K |
|
225
Public Service Enterprise Group
PEG
$38.7B
| $2.74M | 0.11% |
60,922
+41,622
| +216% | +$2.25M |
|
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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.