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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 | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$3.34B
| $5.16M | 0.11% |
58,126
-17,610
| -23% | -$1.52M |
|
252
Lightspeed Commerce
LSPD
$1.44B
| $5.13M | 0.11% |
81,659
+26,435
| +48% | +$1.8M |
|
253
Dell
DELL
$239B
| $5.03M | 0.11% |
112,528
+67,757
| +151% | +$2.78M |
|
254
Marriott Vacations Worldwide
VAC
$3.53B
| $4.99M | 0.11% |
28,636
-9,903
| -26% | -$1.54M |
|
|
HAPN
255
Happen Inc
HAPN
$2.14B
| $4.96M | 0.11% |
+300,000
| New | +$3.95M |
|
256
Performance Food Group
PFGC
$18.3B
| $4.9M | 0.11% |
85,049
+68,396
| +411% | +$3.61M |
|
257
Fortune Brands Innovations
FBIN
$5.86B
| $4.83M | 0.11% |
58,982
-11,971
| -17% | -$906K |
|
258
Cadence Design Systems
CDNS
$91.8B
| $4.81M | 0.11% |
35,080
+3,762
| +12% | +$505K |
|
|
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
| $4.8M | 0.11% |
75,172
+51,899
| +223% | +$3.63M |
|
260
Hilton Worldwide
HLT
$72.4B
| $4.79M | 0.11% |
39,613
-178,356
| -82% | -$20.6M |
|
261
HubSpot
HUBS
$12.9B
| $4.78M | 0.11% |
10,523
-9,196
| -47% | -$4.04M |
|
262
Match Group
MTCH
$9.19B
| $4.72M | 0.1% |
34,327
+31,088
| +960% | +$4.67M |
|
263
Boston Scientific
BSX
$68.4B
| $4.68M | 0.1% |
121,046
+11,631
| +11% | +$440K |
|
264
Envista
NVST
$4.62B
| $4.64M | 0.1% |
113,733
-34,649
| -23% | -$1.32M |
|
265
Passage Bio
PASG
$14.5M
| $4.63M | 0.1% |
13,246
-1,782
| -12% | -$761K |
|
266
L3Harris
LHX
$55.4B
| $4.62M | 0.1% |
+22,814
| New | +$4.28M |
|
267
Molson Coors Class B
TAP
$8.02B
| $4.61M | 0.1% |
+90,138
| New | +$4.38M |
|
268
Lamb Weston
LW
$7.42B
| $4.61M | 0.1% |
59,434
-8,317
| -12% | -$656K |
|
|
ZNGA
269
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.59M | 0.1% |
450,000
-674,600
| -60% | -$7.05M |
|
270
Travel + Leisure Co
TNL
$4.76B
| $4.59M | 0.1% |
75,000
-6,571
| -8% | -$357K |
|
271
General Mills
GIS
$20.2B
| $4.56M | 0.1% |
+74,308
| New | +$4.29M |
|
272
Forward Air
FWRD
$461M
| $4.55M | 0.1% |
+51,286
| New | +$4.29M |
|
|
FBC
273
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.54M | 0.1% |
100,782
-59,326
| -37% | -$2.68M |
|
274
AGCO
AGCO
$8.41B
| $4.53M | 0.1% |
31,536
-21,652
| -41% | -$2.7M |
|
275
DexCom
DXCM
$29B
| $4.51M | 0.1% |
50,160
-13,840
| -22% | -$1.3M |
|
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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.