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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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$9.46B
| $3.47M | 0.08% |
+54,093
| New | +$3.08M |
|
|
AJRD
327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.46M | 0.08% |
73,636
+20,007
| +37% | +$1.02M |
|
328
HUB Group
HUBG
$2.92B
| $3.45M | 0.08% |
102,520
-75,000
| -42% | -$2.25M |
|
|
TUFN
329
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.44M | 0.08% |
327,798
+27,798
| +9% | +$390K |
|
330
Nokia
NOK
$46.9B
| $3.43M | 0.08% |
+866,131
| New | +$3.61M |
|
331
Louisiana-Pacific
LPX
$5.14B
| $3.4M | 0.07% |
61,245
-14,958
| -20% | -$678K |
|
332
Outfront Media
OUT
$5.75B
| $3.36M | 0.07% |
+156,558
| New | +$3.19M |
|
333
Zimmer Biomet
ZBH
$18.8B
| $3.29M | 0.07% |
21,143
+3,175
| +18% | +$492K |
|
334
CALL
Baidu
BIDU
$35.7B
| $3.26M | 0.07% |
+15,000
| New | +$3.92M |
|
335
AbbVie
ABBV
$465B
| $3.25M | 0.07% |
30,072
-581
| -2% | -$62.1K |
|
336
BellRing Brands
BRBR
$1.55B
| $3.2M | 0.07% |
135,676
-78,773
| -37% | -$1.92M |
|
|
AVTA
337
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.19M | 0.07% |
+191,989
| New | +$3.22M |
|
338
Canadian National Railway
CNI
$78.5B
| $3.17M | 0.07% |
+27,350
| New | +$3.04M |
|
|
AL
339
DELISTED
Air Lease Corp
AL
| $3.17M | 0.07% |
+64,654
| New | +$2.95M |
|
340
United States Oil Fund
USO
$2.15B
| $3.17M | 0.07% |
78,097
-141,743
| -64% | -$5.56M |
|
341
Alphabet (Google) Class C
GOOG
$4.11T
| $3.1M | 0.07% |
30,020
-151,700
| -83% | -$15.1M |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.07% |
54,450
-23,935
| -31% | -$1.24M |
|
343
Bank of America
BAC
$429B
| $3.05M | 0.07% |
78,733
-625,830
| -89% | -$21.6M |
|
344
Weyerhaeuser
WY
$17.6B
| $3.04M | 0.07% |
85,543
-29,906
| -26% | -$1.02M |
|
345
United Therapeutics
UTHR
$26.1B
| $3.02M | 0.07% |
18,081
-480
| -3% | -$80K |
|
346
Neurocrine Biosciences
NBIX
$18.2B
| $3.02M | 0.07% |
31,072
-4,159
| -12% | -$436K |
|
347
IMAX
IMAX
$2.67B
| $3.02M | 0.07% |
+150,302
| New | +$3M |
|
|
GGPIU
348
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.98M | 0.07% |
+300,000
| New | +$2.99M |
|
|
TSIBU
349
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.93M | 0.06% |
+293,110
| New | +$3.02M |
|
350
FedEx
FDX
$73B
| $2.93M | 0.06% |
+10,302
| New | +$2.65M |
|
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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.