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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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $78.6M | 3.06% |
443,627
-142,479
| -24% | -$26.8M |
|
|
2
Amazon
AMZN
$2.5T
| $51.2M | 2% |
525,480
+395,480
| +304% | +$38.3M |
|
|
3
Vertiv
VRT
$112B
| $51M | 1.99% |
5,895,118
+5,733,652
| +3,551% | +$63.3M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $44.2M | 1.72% |
5,460,700
+3,955,221
| +263% | +$47M |
|
|
5
Evergy
EVRG
$20.1B
| $40.3M | 1.57% |
+732,959
| New | +$48.2M |
|
6
Union Pacific
UNP
$182B
| $40M | 1.56% |
283,668
+211,168
| +291% | +$34.9M |
|
7
VICI Properties
VICI
$29.4B
| $36.9M | 1.44% |
2,215,854
+923,895
| +72% | +$21.6M |
|
8
Innovative Industrial Properties
IIPR
$1.78B
| $34.1M | 1.33% |
449,656
+269,009
| +149% | +$22.7M |
|
9
Norfolk Southern
NSC
$78.8B
| $31.2M | 1.22% |
213,720
+55,720
| +35% | +$10.3M |
|
10
Centene
CNC
$31.3B
| $31.2M | 1.21% |
524,741
+514,241
| +4,898% | +$31.2M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.5M | 1.19% |
4,449,132
+619,132
| +16% | +$4.07M |
|
12
Microsoft
MSFT
$2.84T
| $30M | 1.17% |
190,134
-275,028
| -59% | -$45.2M |
|
13
Virgin Galactic
SPCE
$320M
| $29.1M | 1.13% |
98,293
-74,965
| -43% | -$28.5M |
|
14
Boston Properties
BXP
$11B
| $28.9M | 1.12% |
312,817
+62,451
| +25% | +$8.04M |
|
15
Micron Technology
MU
$1.04T
| $27.2M | 1.06% |
647,500
+512,500
| +380% | +$26.6M |
|
16
Apple
AAPL
$4.89T
| $26.8M | 1.05% |
422,044
+235,488
| +126% | +$17.3M |
|
17
Advanced Micro Devices
AMD
$851B
| $26.3M | 1.02% |
578,326
+443,326
| +328% | +$21.4M |
|
18
Adobe
ADBE
$89.5B
| $25.1M | 0.98% |
78,833
+38,833
| +97% | +$13.3M |
|
|
19
Welltower
WELL
$178B
| $24.7M | 0.96% |
+539,812
| New | +$39.8M |
|
20
HP
HPQ
$23.5B
| $23M | 0.9% |
1,324,423
-455,108
| -26% | -$9.21M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.89% |
+1,642,076
| New | +$30.2M |
|
22
Cisco
CSCO
$450B
| $21.4M | 0.84% |
+545,388
| New | +$23.9M |
|
23
Invitation Homes
INVH
$17.7B
| $21.2M | 0.83% |
+991,429
| New | +$28.1M |
|
24
NVIDIA
NVDA
$5.01T
| $21M | 0.82% |
3,188,800
+188,800
| +6% | +$1.19M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $20.5M | 0.8% |
+419,466
| New | +$18.3M |
|
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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.