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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$9.06B
| $5.31M | 0.12% |
+130,907
| New | +$4.94M |
|
252
International Flavors & Fragrances
IFF
$19.6B
| $5.3M | 0.12% |
+35,510
| New | +$5.1M |
|
253
Ryanair
RYAAY
$29.9B
| $5.26M | 0.12% |
121,450
-2,383
| -2% | -$108K |
|
|
VMEO
254
DELISTED
Vimeo
VMEO
| $5.25M | 0.12% |
+107,215
| New | +$4.93M |
|
255
Lennar Class A
LEN
$20.5B
| $5.22M | 0.11% |
+54,312
| New | +$5.25M |
|
256
PUT
AerCap
AER
$23.9B
| $5.14M | 0.11% |
+100,400
| New | +$5.79M |
|
257
Boston Scientific
BSX
$68.7B
| $5.13M | 0.11% |
120,000
-1,046
| -0.9% | -$44K |
|
|
CALY
258
Callaway Golf Company
CALY
$3.27B
| $5.05M | 0.11% |
149,594
-50,925
| -25% | -$1.64M |
|
259
Calix
CALX
$2.32B
| $5.02M | 0.11% |
105,666
-195,491
| -65% | -$8.59M |
|
260
PayPal
PYPL
$49.7B
| $5M | 0.11% |
+17,155
| New | +$4.53M |
|
261
Quanta Services
PWR
$91.9B
| $4.99M | 0.11% |
55,082
+8,058
| +17% | +$757K |
|
262
United States Oil Fund
USO
$2.09B
| $4.96M | 0.11% |
99,440
+21,343
| +27% | +$963K |
|
263
Lam Research
LRCX
$356B
| $4.95M | 0.11% |
76,080
+960
| +1% | +$60.6K |
|
|
XYZ
264
CALL
Block Inc
XYZ
$47.9B
| $4.95M | 0.11% |
+20,300
| New | +$4.71M |
|
265
Synopsys
SNPS
$74.5B
| $4.9M | 0.11% |
17,752
+1,833
| +12% | +$465K |
|
266
TSMC
TSM
$2.03T
| $4.84M | 0.11% |
40,248
-43,959
| -52% | -$5.15M |
|
267
Wingstop
WING
$3.76B
| $4.82M | 0.11% |
+30,604
| New | +$4.41M |
|
268
Shopify
SHOP
$162B
| $4.81M | 0.11% |
+32,950
| New | +$4.06M |
|
269
CALL
Apple
AAPL
$4.93T
| $4.79M | 0.11% |
+35,000
| New | +$4.53M |
|
270
Nomad Foods
NOMD
$1.67B
| $4.78M | 0.11% |
169,144
-111,237
| -40% | -$3.27M |
|
|
XLRN
271
DELISTED
Acceleron Pharma
XLRN
| $4.77M | 0.11% |
38,043
-32
| -0.1% | -$4.04K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.76M | 0.1% |
30,147
+1,080
| +4% | +$160K |
|
273
CALL
LiveRamp
RAMP
$2.3B
| $4.7M | 0.1% |
+100,400
| New | +$4.83M |
|
274
Casey's General Stores
CASY
$31.7B
| $4.68M | 0.1% |
+24,051
| New | +$5.18M |
|
275
CALL
Coty
COTY
$2.35B
| $4.67M | 0.1% |
+500,000
| New | +$4.54M |
|
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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.