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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 | |
|---|---|---|---|---|---|---|
301
PUT
Las Vegas Sands
LVS
$31.6B
| $4.11M | 0.09% |
+77,900
| New | +$4.5M |
|
302
Repligen
RGEN
$7.39B
| $4.08M | 0.09% |
20,417
-673
| -3% | -$131K |
|
303
Cousins Properties
CUZ
$5.28B
| $4.06M | 0.09% |
+110,276
| New | +$4.06M |
|
304
Blackrock
BLK
$165B
| $4.02M | 0.09% |
4,593
-13,209
| -74% | -$11.2M |
|
305
argenx
ARGX
$55.6B
| $4.01M | 0.09% |
13,306
+476
| +4% | +$135K |
|
|
MIME
306
DELISTED
Mimecast Limited
MIME
| $4M | 0.09% |
+75,372
| New | +$3.54M |
|
307
Kirby Corp
KEX
$7.76B
| $3.98M | 0.09% |
+65,666
| New | +$4.23M |
|
308
Encore Capital Group
ECPG
$2.03B
| $3.96M | 0.09% |
83,532
-47,006
| -36% | -$2.04M |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $3.92M | 0.09% |
54,216
-20,956
| -28% | -$1.31M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.86M | 0.08% |
41,183
+1,471
| +4% | +$135K |
|
311
Dynatrace
DT
$12.7B
| $3.85M | 0.08% |
+65,933
| New | +$3.44M |
|
312
Skywest
SKYW
$4.37B
| $3.84M | 0.08% |
+89,247
| New | +$4.4M |
|
313
Marqeta
MQ
$1.85B
| $3.8M | 0.08% |
+33,845
| New | +$4.04M |
|
314
Aptiv
APTV
$12.2B
| $3.79M | 0.08% |
+24,116
| New | +$3.53M |
|
315
Otis Worldwide
OTIS
$27.9B
| $3.78M | 0.08% |
+46,183
| New | +$3.55M |
|
316
Tenable Holdings
TENB
$3.58B
| $3.72M | 0.08% |
89,975
+54,904
| +157% | +$2.23M |
|
317
Shift4
FOUR
$3.96B
| $3.67M | 0.08% |
39,135
-61,095
| -61% | -$5.77M |
|
318
Lyft
LYFT
$5.73B
| $3.63M | 0.08% |
59,986
-138,725
| -70% | -$7.98M |
|
|
SC
319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.62M | 0.08% |
99,688
-140,312
| -58% | -$4.87M |
|
320
Bank OZK
OZK
$5.5B
| $3.61M | 0.08% |
+85,551
| New | +$3.57M |
|
321
Genius Sports
GENI
$1.94B
| $3.57M | 0.08% |
+190,250
| New | +$3.77M |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.08% |
11,434
+408
| +4% | +$125K |
|
323
AAR Corp
AIR
$5.46B
| $3.56M | 0.08% |
+91,943
| New | +$3.7M |
|
324
MGM Resorts International
MGM
$11.8B
| $3.53M | 0.08% |
+82,750
| New | +$3.42M |
|
325
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $3.53M | 0.08% |
7,325
+4,719
| +181% | +$2.88M |
|
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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.