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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$316B
| $4.47M | 0.1% |
+75,120
| New | +$4.09M |
|
277
Deere & Co
DE
$165B
| $4.42M | 0.1% |
11,825
-23,154
| -66% | -$7.6M |
|
278
Broadcom
AVGO
$1.76T
| $4.41M | 0.1% |
95,000
-91,460
| -49% | -$4.23M |
|
|
OPTU
279
Optimum Communications Inc
OPTU
$298M
| $4.4M | 0.1% |
135,310
-360,555
| -73% | -$12.6M |
|
|
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.4M | 0.1% |
+222,749
| New | +$3.64M |
|
281
ProPetro Holding
PUMP
$1.25B
| $4.35M | 0.1% |
407,960
+138,086
| +51% | +$1.37M |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | 0.1% |
+30,073
| New | +$4.34M |
|
283
Atlassian
TEAM
$26.5B
| $4.32M | 0.09% |
20,479
+3,375
| +20% | +$785K |
|
|
TGNA
284
DELISTED
TEGNA Inc
TGNA
| $4.3M | 0.09% |
228,403
+11,174
| +5% | +$196K |
|
285
CALL
PBF Energy
PBF
$7.49B
| $4.28M | 0.09% |
+302,500
| New | +$3.61M |
|
|
PRO
286
DELISTED
PROS Holdings
PRO
| $4.26M | 0.09% |
100,233
+51,061
| +104% | +$2.33M |
|
287
Popular Inc
BPOP
$11B
| $4.24M | 0.09% |
+60,225
| New | +$3.9M |
|
288
Saia
SAIA
$10.5B
| $4.23M | 0.09% |
+18,341
| New | +$3.74M |
|
|
ADERU
289
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $4.21M | 0.09% |
+419,611
| New | +$4.39M |
|
290
Kulicke & Soffa
KLIC
$4.34B
| $4.19M | 0.09% |
+85,390
| New | +$3.7M |
|
291
LyondellBasell Industries
LYB
$19.5B
| $4.19M | 0.09% |
+40,255
| New | +$4M |
|
292
Humana
HUM
$43.9B
| $4.18M | 0.09% |
9,979
+505
| +5% | +$202K |
|
|
NAV
293
DELISTED
Navistar International
NAV
| $4.16M | 0.09% |
94,460
-3,367
| -3% | -$148K |
|
294
Quanta Services
PWR
$84.2B
| $4.14M | 0.09% |
+47,024
| New | +$3.74M |
|
295
Linde
LIN
$236B
| $4.11M | 0.09% |
14,671
-7,427
| -34% | -$1.93M |
|
296
Repligen
RGEN
$6.91B
| $4.1M | 0.09% |
21,090
+590
| +3% | +$121K |
|
297
Sun Communities
SUI
$15.8B
| $4.06M | 0.09% |
27,086
-21,816
| -45% | -$3.22M |
|
298
Banner Corp
BANR
$2.38B
| $4.05M | 0.09% |
75,927
+19,594
| +35% | +$1.02M |
|
299
International Bancshares
IBOC
$4.77B
| $4.04M | 0.09% |
86,970
+21,970
| +34% | +$965K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.09% |
29,067
+8,798
| +43% | +$1.42M |
|
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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.