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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
+15.32%
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
$4.55B
AUM Growth
-$627M
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$55.7M |
| 2 |
RP
RealPage, Inc.
RP
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$34.7M |
| 4 |
AvalonBay Communities
AVB
|
+$27.5M |
| 5 |
AT&T
T
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$116M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
iShares Silver Trust
SLV
|
+$62.2M |
| 4 |
Shopify
SHOP
|
+$58M |
| 5 |
T-Mobile US
TMUS
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Real Estate | 16.47% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$22.7B
| $6.03M | 0.13% |
64,394
+57,857
| +885% | +$4.95M |
|
227
GrafTech
EAF
$184M
| $5.87M | 0.13% |
+47,979
| New | +$5.54M |
|
|
TLND
228
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.83M | 0.13% |
+91,626
| New | +$4.76M |
|
|
SNR
229
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.81M | 0.13% |
+931,898
| New | +$5.45M |
|
230
TD Synnex
SNX
$19.9B
| $5.75M | 0.13% |
+50,101
| New | +$4.68M |
|
|
WWE
231
DELISTED
World Wrestling Entertainment
WWE
| $5.74M | 0.13% |
105,797
+5,797
| +6% | +$305K |
|
232
e.l.f. Beauty
ELF
$4.77B
| $5.73M | 0.13% |
213,521
+72,428
| +51% | +$1.81M |
|
233
Ryanair
RYAAY
$30B
| $5.7M | 0.13% |
+123,833
| New | +$5.33M |
|
234
Prosperity Bancshares
PB
$8.9B
| $5.64M | 0.12% |
75,274
-43,008
| -36% | -$3.14M |
|
235
Dover
DOV
$26.7B
| $5.58M | 0.12% |
40,682
+10,552
| +35% | +$1.34M |
|
236
Automatic Data Processing
ADP
$109B
| $5.58M | 0.12% |
29,592
+11,076
| +60% | +$1.92M |
|
237
Cognyte Software
CGNT
$655M
| $5.57M | 0.12% |
+200,422
| New | +$5.96M |
|
238
Texas Capital Bancshares
TCBI
$4.28B
| $5.52M | 0.12% |
+77,808
| New | +$5.72M |
|
239
Pinterest
PINS
$13.7B
| $5.5M | 0.12% |
+74,336
| New | +$5.53M |
|
240
Freeport-McMoran
FCX
$86.2B
| $5.46M | 0.12% |
165,969
-602,228
| -78% | -$19.5M |
|
241
CSX Corp
CSX
$94B
| $5.41M | 0.12% |
168,237
-352,398
| -68% | -$10.8M |
|
242
Commerce Bancshares
CBSH
$8.68B
| $5.38M | 0.12% |
+89,695
| New | +$5.17M |
|
243
Truist Financial
TFC
$63.9B
| $5.38M | 0.12% |
+92,273
| New | +$5.06M |
|
244
TechnipFMC
FTI
$28.6B
| $5.36M | 0.12% |
694,758
-915,830
| -57% | -$7.48M |
|
|
CALY
245
Callaway Golf Company
CALY
$3.28B
| $5.36M | 0.12% |
200,519
+148,110
| +283% | +$4.19M |
|
246
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.29M | 0.12% |
59,695
-10,308
| -15% | -$816K |
|
247
Encore Capital Group
ECPG
$2.01B
| $5.25M | 0.12% |
130,538
+60,110
| +85% | +$2.13M |
|
248
Sherwin-Williams
SHW
$84.8B
| $5.2M | 0.11% |
21,117
+7,080
| +50% | +$1.69M |
|
249
Extra Space Storage
EXR
$32.3B
| $5.17M | 0.11% |
38,988
-127,723
| -77% | -$15.5M |
|
|
XLRN
250
DELISTED
Acceleron Pharma
XLRN
| $5.16M | 0.11% |
38,075
-2,309
| -6% | -$298K |
|
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.
- Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
- Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
- Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
- Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.