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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
+10.59%
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
-$5.22M
(-0.11%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$36.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.8M |
| 3 |
W.P. Carey
WPC
|
+$30.3M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$28.5M |
| 5 |
Equity Residential
EQR
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$41M |
| 2 |
ConocoPhillips
COP
|
+$31.7M |
| 3 |
Vertiv
VRT
|
+$30.3M |
| 4 |
DXC Technology
DXC
|
+$29.8M |
| 5 |
Coca-Cola
KO
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Real Estate | 15.9% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$120B
| $6.12M | 0.13% |
149,560
+95,456
| +176% | +$4.16M |
|
227
Moderna
MRNA
$22B
| $6.1M | 0.13% |
+25,972
| New | +$4.64M |
|
228
Home Depot
HD
$336B
| $6.08M | 0.13% |
19,078
-11,749
| -38% | -$3.74M |
|
|
VZIO
229
DELISTED
VIZIO Holding Corp.
VZIO
| $6.05M | 0.13% |
224,151
-307,236
| -58% | -$7.22M |
|
230
Dollar Tree
DLTR
$23.9B
| $6.05M | 0.13% |
+60,808
| New | +$6.61M |
|
231
XPO
XPO
$24.2B
| $6M | 0.13% |
124,006
+37,264
| +43% | +$1.82M |
|
232
Ambarella
AMBA
$2.88B
| $5.99M | 0.13% |
56,156
+21,303
| +61% | +$2.11M |
|
233
Johnson Controls International
JCI
$86.4B
| $5.98M | 0.13% |
+87,184
| New | +$5.62M |
|
234
First Bancorp
FBP
$4.41B
| $5.95M | 0.13% |
498,727
+149,410
| +43% | +$1.84M |
|
235
Lamb Weston
LW
$7.28B
| $5.93M | 0.13% |
73,565
+14,131
| +24% | +$1.13M |
|
236
NetApp
NTAP
$33.2B
| $5.88M | 0.13% |
+71,801
| New | +$5.61M |
|
237
Dover
DOV
$27.4B
| $5.83M | 0.13% |
38,710
-1,972
| -5% | -$291K |
|
238
Mondelez International
MDLZ
$78B
| $5.8M | 0.13% |
92,885
+84,473
| +1,004% | +$5.2M |
|
239
KeyCorp
KEY
$24.1B
| $5.77M | 0.13% |
+279,636
| New | +$6.07M |
|
|
CADE
240
DELISTED
Cadence Bank
CADE
| $5.7M | 0.13% |
+201,175
| New | +$6.1M |
|
241
Mohawk Industries
MHK
$7.02B
| $5.69M | 0.13% |
+29,602
| New | +$6.03M |
|
|
AQUA
242
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.68M | 0.13% |
168,244
-63,052
| -27% | -$1.9M |
|
243
Eaton
ETN
$152B
| $5.62M | 0.12% |
37,899
-23,254
| -38% | -$3.35M |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.58M | 0.12% |
302,503
+154,343
| +104% | +$2.87M |
|
245
e.l.f. Beauty
ELF
$4.87B
| $5.55M | 0.12% |
204,509
-9,012
| -4% | -$258K |
|
246
CALL
Micron Technology
MU
$996B
| $5.55M | 0.12% |
+65,300
| New | +$5.51M |
|
247
TechnipFMC
FTI
$30.1B
| $5.49M | 0.12% |
606,970
-87,788
| -13% | -$742K |
|
248
TD Synnex
SNX
$19.4B
| $5.49M | 0.12% |
45,112
-4,989
| -10% | -$613K |
|
249
Stellantis
STLA
$16.3B
| $5.48M | 0.12% |
277,925
+257,925
| +1,290% | +$4.85M |
|
250
DexCom
DXCM
$28.4B
| $5.41M | 0.12% |
50,716
+556
| +1% | +$53.4K |
|
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Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
- Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
- Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
- Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.