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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 | |
|---|---|---|---|---|---|---|
401
Citi Trends
CTRN
$543M
| $2.08M | 0.05% |
23,916
-10,632
| -31% | -$978K |
|
402
Stanley Black & Decker
SWK
$14.6B
| $2.08M | 0.05% |
+10,153
| New | +$2.11M |
|
403
PubMatic
PUBM
$594M
| $2.05M | 0.05% |
+52,544
| New | +$2.19M |
|
404
Tractor Supply
TSCO
$16.7B
| $2.05M | 0.05% |
+55,000
| New | +$2.02M |
|
405
Knight Transportation
KNX
$11.5B
| $2.04M | 0.04% |
+44,830
| New | +$2.14M |
|
406
SM Energy
SM
$7.26B
| $2.02M | 0.04% |
+82,000
| New | +$1.59M |
|
407
Allison Transmission
ALSN
$10.1B
| $2.01M | 0.04% |
+50,543
| New | +$2.15M |
|
408
Intel
INTC
$462B
| $2M | 0.04% |
35,722
-149,484
| -81% | -$8.77M |
|
409
Regal Rexnord
RRX
$14B
| $2M | 0.04% |
+15,000
| New | +$2.12M |
|
410
Take-Two Interactive
TTWO
$45.3B
| $1.96M | 0.04% |
11,090
+414
| +4% | +$73.5K |
|
411
Oceaneering
OII
$5.19B
| $1.95M | 0.04% |
+125,098
| New | +$1.74M |
|
412
Penumbra
PEN
$12.6B
| $1.94M | 0.04% |
7,094
+6,095
| +610% | +$1.66M |
|
413
Wayfair
W
$12.5B
| $1.9M | 0.04% |
+6,026
| New | +$1.89M |
|
414
Nokia
NOK
$51.8B
| $1.84M | 0.04% |
346,557
-519,574
| -60% | -$2.51M |
|
415
Essent Group
ESNT
$6.12B
| $1.8M | 0.04% |
+40,000
| New | +$1.94M |
|
|
MRTX
416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | 0.04% |
+11,114
| New | +$1.78M |
|
417
ON Semiconductor
ON
$34.7B
| $1.77M | 0.04% |
46,250
-118,038
| -72% | -$4.63M |
|
418
GATX Corp
GATX
$6.52B
| $1.77M | 0.04% |
+20,000
| New | +$1.92M |
|
419
3D Systems Corp
DDD
$430M
| $1.77M | 0.04% |
44,179
+19,066
| +76% | +$504K |
|
|
EIGR
420
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.76M | 0.04% |
6,900
+233
| +3% | +$58.1K |
|
421
Century Aluminum
CENX
$4.44B
| $1.76M | 0.04% |
+136,385
| New | +$1.96M |
|
422
FIVE9
FIVN
$1.96B
| $1.73M | 0.04% |
+9,443
| New | +$1.63M |
|
423
Rigel Pharmaceuticals
RIGL
$692M
| $1.73M | 0.04% |
39,878
+1,278
| +3% | +$48.3K |
|
424
Rush Enterprises Class A
RUSHA
$5.98B
| $1.73M | 0.04% |
+60,000
| New | +$1.92M |
|
425
SentinelOne
S
$6.22B
| $1.72M | 0.04% |
+40,415
| New | +$1.72M |
|
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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.