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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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $2.44M | 0.05% |
+41,106
| New | +$2.3M |
|
377
Pulmonx
LUNG
$52.8M
| $2.44M | 0.05% |
53,359
-11,648
| -18% | -$668K |
|
378
Apple
AAPL
$4.97T
| $2.44M | 0.05% |
19,947
-186,826
| -90% | -$24M |
|
379
CALL
Las Vegas Sands
LVS
$32.2B
| $2.43M | 0.05% |
+40,000
| New | +$2.34M |
|
|
SJR
380
DELISTED
Shaw Communications Inc.
SJR
| $2.42M | 0.05% |
+92,353
| New | +$1.82M |
|
381
Corning
GLW
$107B
| $2.35M | 0.05% |
54,104
+44,375
| +456% | +$1.71M |
|
382
Conduent
CNDT
$253M
| $2.34M | 0.05% |
350,690
-524,282
| -60% | -$2.99M |
|
383
Dycom Industries
DY
$11.2B
| $2.33M | 0.05% |
+25,043
| New | +$2.17M |
|
384
Wyndham Hotels & Resorts
WH
$5.61B
| $2.32M | 0.05% |
+33,289
| New | +$2.13M |
|
385
Triumph Financial Inc
TFIN
$1.81B
| $2.32M | 0.05% |
+30,000
| New | +$2.09M |
|
386
Gray Television
GTN
$437M
| $2.31M | 0.05% |
125,248
+32,762
| +35% | +$606K |
|
387
Box
BOX
$4.49B
| $2.3M | 0.05% |
100,220
+61,865
| +161% | +$1.2M |
|
388
Bumble
BMBL
$387M
| $2.29M | 0.05% |
+36,687
| New | +$2.47M |
|
389
CALL
ConocoPhillips
COP
$144B
| $2.24M | 0.05% |
42,300
-16,200
| -28% | -$798K |
|
390
RH
RH
$3.33B
| $2.21M | 0.05% |
+3,708
| New | +$1.83M |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.05% |
50,236
-14,984
| -23% | -$689K |
|
392
GE Aerospace
GE
$364B
| $2.15M | 0.05% |
32,829
-125,247
| -79% | -$7.59M |
|
393
Simply Good Foods
SMPL
$907M
| $2.13M | 0.05% |
+70,138
| New | +$2.09M |
|
394
Timken Company
TKR
$9.19B
| $2.13M | 0.05% |
26,236
-115,850
| -82% | -$9.25M |
|
|
WCN
395
Waste Connections
WCN
$43.6B
| $2.12M | 0.05% |
19,667
-59,290
| -75% | -$6.02M |
|
|
VEI
396
DELISTED
Vine Energy Inc.
VEI
| $2.1M | 0.05% |
+152,900
| New | +$2.13M |
|
397
Avis
CAR
$5.47B
| $2.09M | 0.05% |
28,870
-145,087
| -83% | -$7.5M |
|
398
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.09M | 0.05% |
+40,320
| New | +$1.96M |
|
399
DraftKings
DKNG
$12.2B
| $2.06M | 0.05% |
33,508
-147,643
| -82% | -$8.87M |
|
400
Howmet Aerospace
HWM
$109B
| $2.04M | 0.04% |
63,546
-51,309
| -45% | -$1.48M |
|
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BWM
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.