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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 | |
|---|---|---|---|---|---|---|
351
BJs Wholesale Club
BJ
$12.8B
| $2.92M | 0.06% |
+65,000
| New | +$2.73M |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | 0.06% |
+19,018
| New | +$2.58M |
|
353
Citi Trends
CTRN
$555M
| $2.89M | 0.06% |
+34,548
| New | +$2.46M |
|
354
United Airlines
UAL
$38.8B
| $2.88M | 0.06% |
50,148
+6,015
| +14% | +$294K |
|
355
CACI
CACI
$10.8B
| $2.85M | 0.06% |
+11,553
| New | +$2.76M |
|
356
Silicon Laboratories
SLAB
$7.14B
| $2.81M | 0.06% |
+19,932
| New | +$2.86M |
|
357
Eli Lilly
LLY
$1.08T
| $2.81M | 0.06% |
15,034
+5,309
| +55% | +$1.04M |
|
358
Kohl's
KSS
$2.16B
| $2.81M | 0.06% |
+47,098
| New | +$2.42M |
|
359
CALL
General Motors
GM
$80.9B
| $2.79M | 0.06% |
48,600
+1,600
| +3% | +$85K |
|
360
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.78M | 0.06% |
5,869
+993
| +20% | +$483K |
|
361
Builders FirstSource
BLDR
$7.29B
| $2.73M | 0.06% |
58,912
+52,018
| +755% | +$2.21M |
|
362
Flex
FLEX
$37.7B
| $2.73M | 0.06% |
197,501
-69,186
| -26% | -$953K |
|
363
iShares Global Clean Energy ETF
ICLN
$2.22B
| $2.69M | 0.06% |
+110,523
| New | +$3.09M |
|
364
Dine Brands
DIN
$462M
| $2.68M | 0.06% |
+29,731
| New | +$2.31M |
|
365
Adient
ADNT
$1.69B
| $2.67M | 0.06% |
60,521
+9,921
| +20% | +$375K |
|
366
Essential Utilities
WTRG
$11.5B
| $2.63M | 0.06% |
58,751
+4,137
| +8% | +$187K |
|
|
AUD
367
CALL
DELISTED
Audacy, Inc.
AUD
| $2.61M | 0.06% |
+496,700
| New | +$2.41M |
|
|
CSOD
368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | 0.06% |
+59,685
| New | +$2.75M |
|
|
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | 0.06% |
148,160
-337,277
| -69% | -$5.7M |
|
370
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.58M | 0.06% |
100,000
-31,734
| -24% | -$1.4M |
|
371
CALL
Nike
NKE
$64.1B
| $2.58M | 0.06% |
+19,400
| New | +$2.7M |
|
372
Varonis Systems
VRNS
$4.67B
| $2.57M | 0.06% |
50,037
-10,251
| -17% | -$608K |
|
|
373
Nike
NKE
$64.1B
| $2.56M | 0.06% |
19,273
-7,473
| -28% | -$1.04M |
|
374
Bath & Body Works
BBWI
$3.97B
| $2.54M | 0.06% |
+50,886
| New | +$2.09M |
|
|
PPD
375
DELISTED
PPD, Inc. Common Stock
PPD
| $2.46M | 0.05% |
65,000
-1,943
| -3% | -$69.7K |
|
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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.