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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$24.3B
| $2.98M | 0.07% |
+98,650
| New | +$3.15M |
|
352
HUB Group
HUBG
$2.93B
| $2.97M | 0.07% |
90,000
-12,520
| -12% | -$426K |
|
|
TSIBU
353
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.96M | 0.07% |
293,458
+348
| +0.1% | +$3.5K |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.06% |
49,075
-5,375
| -10% | -$323K |
|
355
AbbVie
ABBV
$454B
| $2.93M | 0.06% |
26,010
-4,062
| -14% | -$457K |
|
356
Broadcom
AVGO
$1.82T
| $2.92M | 0.06% |
61,280
-33,720
| -35% | -$1.56M |
|
357
Jacobs Solutions
J
$16B
| $2.89M | 0.06% |
+26,179
| New | +$2.96M |
|
|
AJRD
358
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.86M | 0.06% |
59,160
-14,476
| -20% | -$695K |
|
|
TGNA
359
DELISTED
TEGNA Inc
TGNA
| $2.85M | 0.06% |
151,773
-76,630
| -34% | -$1.5M |
|
360
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.83M | 0.06% |
5,074
-795
| -14% | -$403K |
|
361
Electronic Arts
EA
$52.4B
| $2.79M | 0.06% |
+19,431
| New | +$2.76M |
|
362
Kulicke & Soffa
KLIC
$5.14B
| $2.77M | 0.06% |
45,307
-40,083
| -47% | -$2.16M |
|
363
Booz Allen Hamilton
BAH
$8.59B
| $2.76M | 0.06% |
+32,441
| New | +$2.74M |
|
364
Leidos
LDOS
$14.5B
| $2.76M | 0.06% |
+27,263
| New | +$2.8M |
|
365
Appian
APPN
$1.88B
| $2.75M | 0.06% |
+20,000
| New | +$2.27M |
|
366
Everest Group
EG
$15.4B
| $2.74M | 0.06% |
+10,878
| New | +$2.83M |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $2.74M | 0.06% |
28,663
-170,750
| -86% | -$16.2M |
|
368
PBF Energy
PBF
$7.43B
| $2.72M | 0.06% |
177,574
+77,574
| +78% | +$1.2M |
|
369
Varonis Systems
VRNS
$5.36B
| $2.68M | 0.06% |
46,491
-3,546
| -7% | -$185K |
|
370
Okta
OKTA
$23.9B
| $2.68M | 0.06% |
10,937
+9,234
| +542% | +$2.23M |
|
371
Copart
CPRT
$27.6B
| $2.64M | 0.06% |
+80,100
| New | +$2.48M |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | 0.06% |
45,243
-60,554
| -57% | -$3.44M |
|
|
CSOD
373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | 0.06% |
50,727
-8,958
| -15% | -$415K |
|
374
Danaher
DHR
$138B
| $2.6M | 0.06% |
10,909
-23,324
| -68% | -$5.17M |
|
375
Applied Optoelectronics
AAOI
$7.85B
| $2.58M | 0.06% |
304,336
+80,336
| +36% | +$654K |
|
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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.