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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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.4B
| $3.48M | 0.08% |
25,433
-9,647
| -28% | -$1.28M |
|
|
OPTU
327
Optimum Communications Inc
OPTU
$298M
| $3.47M | 0.08% |
101,559
-33,751
| -25% | -$1.18M |
|
328
Sherwin-Williams
SHW
$80.7B
| $3.47M | 0.08% |
12,722
-8,395
| -40% | -$2.3M |
|
329
Teck Resources
TECK
$29.3B
| $3.45M | 0.08% |
+149,594
| New | +$3.4M |
|
330
Alcoa
AA
$11.6B
| $3.44M | 0.08% |
+93,288
| New | +$3.39M |
|
331
International Bancshares
IBOC
$4.77B
| $3.42M | 0.08% |
79,723
-7,247
| -8% | -$338K |
|
332
Waste Management
WM
$95.5B
| $3.4M | 0.07% |
24,290
-50,122
| -67% | -$6.93M |
|
333
BellRing Brands
BRBR
$1.52B
| $3.39M | 0.07% |
108,310
-27,366
| -20% | -$747K |
|
334
Applovin
APP
$139B
| $3.35M | 0.07% |
+44,500
| New | +$3.07M |
|
|
NAV
335
DELISTED
Navistar International
NAV
| $3.32M | 0.07% |
74,623
-19,837
| -21% | -$878K |
|
336
Affirm
AFRM
$24.5B
| $3.26M | 0.07% |
+48,458
| New | +$3.09M |
|
337
Healthcare Realty
HR
$7.46B
| $3.26M | 0.07% |
+122,048
| New | +$3.45M |
|
338
CF Industries
CF
$18.4B
| $3.25M | 0.07% |
+63,111
| New | +$3.21M |
|
339
Ichor Holdings
ICHR
$2.73B
| $3.24M | 0.07% |
60,245
-4,755
| -7% | -$262K |
|
|
TUFN
340
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.24M | 0.07% |
355,057
+27,259
| +8% | +$256K |
|
341
Whirlpool
WHR
$2.44B
| $3.17M | 0.07% |
14,535
+9,825
| +209% | +$2.29M |
|
342
Sonos
SONO
$1.87B
| $3.16M | 0.07% |
+89,757
| New | +$3.36M |
|
343
Neurocrine Biosciences
NBIX
$17.7B
| $3.14M | 0.07% |
32,224
+1,152
| +4% | +$110K |
|
344
Magna International
MGA
$18.3B
| $3.11M | 0.07% |
33,614
+15,226
| +83% | +$1.45M |
|
345
Mettler-Toledo International
MTD
$27B
| $3.11M | 0.07% |
+2,245
| New | +$2.9M |
|
|
HOLX
346
DELISTED
Hologic
HOLX
| $3.1M | 0.07% |
+46,469
| New | +$3.11M |
|
347
O'Reilly Automotive
ORLY
$75.1B
| $3.06M | 0.07% |
+81,165
| New | +$2.91M |
|
348
United Therapeutics
UTHR
$26.3B
| $3.05M | 0.07% |
17,000
-1,081
| -6% | -$206K |
|
|
XYZ
349
Block Inc
XYZ
$48.4B
| $3.04M | 0.07% |
+12,458
| New | +$2.89M |
|
350
Simon Property Group
SPG
$75.1B
| $3.03M | 0.07% |
23,243
+7,498
| +48% | +$932K |
|
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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.