We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$35.9B
| $4M | 0.09% |
+61,638
| New | +$4.3M |
|
302
Synopsys
SNPS
$71.6B
| $3.94M | 0.09% |
15,919
+919
| +6% | +$233K |
|
303
First Bancorp
FBP
$4.41B
| $3.93M | 0.09% |
349,317
-83,776
| -19% | -$880K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $3.89M | 0.09% |
23,317
+21,834
| +1,472% | +$3.54M |
|
305
Wynn Resorts
WYNN
$10.3B
| $3.86M | 0.08% |
30,776
-47,981
| -61% | -$5.78M |
|
|
BPY
306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.84M | 0.08% |
+215,669
| New | +$3.76M |
|
307
Sabre
SABR
$716M
| $3.82M | 0.08% |
257,804
+56,067
| +28% | +$760K |
|
308
Five Below
FIVE
$11.6B
| $3.82M | 0.08% |
+20,000
| New | +$3.77M |
|
309
Home BancShares
HOMB
$6.3B
| $3.8M | 0.08% |
+140,600
| New | +$3.38M |
|
|
310
CALL
T-Mobile US
TMUS
$195B
| $3.76M | 0.08% |
+30,000
| New | +$3.78M |
|
311
XPO
XPO
$23.4B
| $3.7M | 0.08% |
86,742
+34,281
| +65% | +$1.42M |
|
312
Hewlett Packard
HPE
$58.8B
| $3.68M | 0.08% |
233,524
-7,721
| -3% | -$107K |
|
313
Emerson Electric
EMR
$81.6B
| $3.67M | 0.08% |
40,653
-34,264
| -46% | -$2.95M |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.65M | 0.08% |
39,712
-3,288
| -8% | -$277K |
|
315
Vulcan Materials
VMC
$36.8B
| $3.62M | 0.08% |
21,423
+4,812
| +29% | +$780K |
|
316
Bankunited
BKU
$3.33B
| $3.57M | 0.08% |
81,163
-115,929
| -59% | -$4.76M |
|
|
EGOV
317
DELISTED
NIC Inc
EGOV
| $3.56M | 0.08% |
+104,976
| New | +$3.31M |
|
318
Antero Resources
AR
$10.9B
| $3.55M | 0.08% |
+348,000
| New | +$2.95M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.08% |
+78,609
| New | +$4.8M |
|
320
PUT
Take-Two Interactive
TTWO
$46.1B
| $3.53M | 0.08% |
+20,000
| New | +$3.79M |
|
321
argenx
ARGX
$55.2B
| $3.53M | 0.08% |
12,830
+31
| +0.2% | +$9.8K |
|
322
Zillow
Z
$7.78B
| $3.52M | 0.08% |
27,189
+21,431
| +372% | +$3.18M |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.08% |
11,026
-311
| -3% | -$99.5K |
|
324
Ambarella
AMBA
$3.04B
| $3.5M | 0.08% |
34,853
-72,258
| -67% | -$7.87M |
|
325
Ichor Holdings
ICHR
$2.17B
| $3.5M | 0.08% |
+65,000
| New | +$2.77M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.