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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 | |
|---|---|---|---|---|---|---|
|
CORE
276
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.67M | 0.1% |
+103,672
| New | +$4.55M |
|
277
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $4.62M | 0.1% |
+60,000
| New | +$4.65M |
|
278
Eli Lilly
LLY
$1.07T
| $4.59M | 0.1% |
20,000
+4,966
| +33% | +$998K |
|
|
MZTI
279
The Marzetti Company
MZTI
$2.95B
| $4.58M | 0.1% |
+23,659
| New | +$4.44M |
|
280
Las Vegas Sands
LVS
$31.6B
| $4.56M | 0.1% |
86,518
-145,942
| -63% | -$8.43M |
|
281
Fortune Brands Innovations
FBIN
$6.14B
| $4.51M | 0.1% |
52,978
-6,004
| -10% | -$525K |
|
282
Passage Bio
PASG
$14.8M
| $4.5M | 0.1% |
16,985
+3,739
| +28% | +$1.16M |
|
283
Humana
HUM
$45.8B
| $4.48M | 0.1% |
10,127
+148
| +1% | +$64.7K |
|
284
PACCAR
PCAR
$70.2B
| $4.47M | 0.1% |
+75,168
| New | +$4.61M |
|
285
TripAdvisor
TRIP
$1.66B
| $4.45M | 0.1% |
110,494
-320,855
| -74% | -$14.5M |
|
286
Popular Inc
BPOP
$10.9B
| $4.45M | 0.1% |
59,298
-927
| -2% | -$71K |
|
|
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.45M | 0.1% |
+80,874
| New | +$3.91M |
|
288
Accenture
ACN
$94.3B
| $4.44M | 0.1% |
15,062
-85,136
| -85% | -$24.4M |
|
|
AVTA
289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.43M | 0.1% |
255,901
+63,912
| +33% | +$1.05M |
|
290
Carlisle Companies
CSL
$13.8B
| $4.42M | 0.1% |
+23,118
| New | +$4.3M |
|
291
Triumph Financial Inc
TFIN
$1.8B
| $4.41M | 0.1% |
59,418
+29,418
| +98% | +$2.51M |
|
292
Alaska Air
ALK
$5.3B
| $4.4M | 0.1% |
+72,997
| New | +$4.93M |
|
293
Lightspeed Commerce
LSPD
$1.35B
| $4.36M | 0.1% |
52,122
-29,537
| -36% | -$2.08M |
|
294
QuinStreet
QNST
$893M
| $4.34M | 0.1% |
233,347
-76,229
| -25% | -$1.45M |
|
|
CLDR
295
DELISTED
Cloudera, Inc.
CLDR
| $4.24M | 0.09% |
267,067
+191,772
| +255% | +$2.61M |
|
296
Fortinet
FTNT
$112B
| $4.23M | 0.09% |
+88,760
| New | +$3.79M |
|
297
ACV Auctions
ACVA
$1.4B
| $4.23M | 0.09% |
+164,921
| New | +$4.81M |
|
298
CALL
Northern Oil and Gas
NOG
$2.21B
| $4.17M | 0.09% |
+200,800
| New | +$3.27M |
|
299
Comcast
CMCSA
$80.9B
| $4.15M | 0.09% |
72,852
-50,675
| -41% | -$2.83M |
|
300
Linde
LIN
$234B
| $4.13M | 0.09% |
14,273
-398
| -3% | -$116K |
|
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CC
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BC
GC
WP
BWM
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.