We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OTLY
376
Oatly Group
OTLY
$447M
| $2.56M | 0.06% |
+5,236
| New | +$2.6M |
|
377
Generac Holdings
GNRC
$11.6B
| $2.56M | 0.06% |
6,166
+3,166
| +106% | +$1.06M |
|
|
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51M | 0.06% |
15,188
-3,830
| -20% | -$639K |
|
379
Zeta Global
ZETA
$5.17B
| $2.48M | 0.05% |
+295,662
| New | +$2.5M |
|
380
Howmet Aerospace
HWM
$115B
| $2.48M | 0.05% |
71,995
+8,449
| +13% | +$282K |
|
381
Cognizant
CTSH
$22.3B
| $2.47M | 0.05% |
35,716
-65,357
| -65% | -$4.87M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.05% |
17,071
+5,535
| +48% | +$705K |
|
383
MasTec
MTZ
$26.6B
| $2.45M | 0.05% |
23,094
-41,300
| -64% | -$4.48M |
|
384
Atlassian
TEAM
$24.3B
| $2.44M | 0.05% |
9,495
-10,984
| -54% | -$2.57M |
|
385
Outfront Media
OUT
$5.68B
| $2.4M | 0.05% |
101,323
-55,235
| -35% | -$1.28M |
|
386
Terex
TEX
$7.89B
| $2.4M | 0.05% |
+50,321
| New | +$2.44M |
|
|
DOCU
387
DocuSign
DOCU
$10.1B
| $2.39M | 0.05% |
+8,536
| New | +$1.91M |
|
388
Pulmonx
LUNG
$51.5M
| $2.38M | 0.05% |
53,939
+580
| +1% | +$25.3K |
|
389
Gray Television
GTN
$409M
| $2.37M | 0.05% |
101,435
-23,813
| -19% | -$517K |
|
390
F5
FFIV
$23B
| $2.33M | 0.05% |
12,500
-59,673
| -83% | -$11.5M |
|
391
Conduent
CNDT
$234M
| $2.28M | 0.05% |
304,366
-46,324
| -13% | -$338K |
|
392
IMAX
IMAX
$2.47B
| $2.26M | 0.05% |
105,265
-45,037
| -30% | -$970K |
|
393
Ascendis Pharma A/S
ASND
$16.6B
| $2.21M | 0.05% |
16,793
+9,809
| +140% | +$1.31M |
|
394
Elastic
ESTC
$6.37B
| $2.19M | 0.05% |
15,000
+2,469
| +20% | +$309K |
|
395
MongoDB
MDB
$24.9B
| $2.17M | 0.05% |
6,000
+4,500
| +300% | +$1.39M |
|
396
Incyte
INCY
$23.7B
| $2.15M | 0.05% |
25,578
+915
| +4% | +$76.3K |
|
397
CALL
Qualcomm
QCOM
$179B
| $2.14M | 0.05% |
+15,000
| New | +$2.03M |
|
398
Nexstar Media Group
NXST
$5.67B
| $2.13M | 0.05% |
+14,390
| New | +$2.14M |
|
|
VRNT
399
DELISTED
Verint Systems
VRNT
| $2.11M | 0.05% |
46,778
+8,073
| +21% | +$374K |
|
400
SAP
SAP
$200B
| $2.1M | 0.05% |
+14,933
| New | +$2.08M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.