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 | |
|---|---|---|---|---|---|---|
426
Iovance Biotherapeutics
IOVA
$2.19B
| $1.72M | 0.04% |
65,935
+34,874
| +112% | +$906K |
|
427
Salesforce
CRM
$142B
| $1.66M | 0.04% |
+6,806
| New | +$1.57M |
|
|
EXAS
428
DELISTED
Exact Sciences
EXAS
| $1.65M | 0.04% |
13,266
+6,350
| +92% | +$758K |
|
429
Heartland Express
HTLD
$1.06B
| $1.65M | 0.04% |
96,065
+49,063
| +104% | +$906K |
|
430
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.64M | 0.04% |
67,410
-32,590
| -33% | -$736K |
|
|
ARBGU
431
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $1.63M | 0.04% |
163,530
| – | – |
|
432
Envista
NVST
$4.34B
| $1.63M | 0.04% |
37,687
-76,046
| -67% | -$3.3M |
|
433
ScottsMiracle-Gro
SMG
$4.06B
| $1.63M | 0.04% |
8,474
-32,385
| -79% | -$7.14M |
|
434
PENN Entertainment
PENN
$2.83B
| $1.63M | 0.04% |
+21,249
| New | +$1.83M |
|
435
Meritage Homes
MTH
$4.89B
| $1.61M | 0.04% |
+34,230
| New | +$1.73M |
|
436
Aldeyra Therapeutics
ALDX
$95.3M
| $1.6M | 0.04% |
140,904
-10,779
| -7% | -$130K |
|
|
ZNGA
437
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.04% |
150,000
-300,000
| -67% | -$3.16M |
|
438
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.59M | 0.04% |
19,055
+679
| +4% | +$53.8K |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| $1.58M | 0.03% |
+37,150
| New | +$1.66M |
|
440
Exelixis
EXEL
$14B
| $1.55M | 0.03% |
85,000
+9,280
| +12% | +$216K |
|
441
Wynn Resorts
WYNN
$10.3B
| $1.55M | 0.03% |
12,666
-18,110
| -59% | -$2.31M |
|
|
EAR
442
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.54M | 0.03% |
1,925
+420
| +28% | +$352K |
|
|
MDLA
443
DELISTED
Medallia, Inc.
MDLA
| $1.52M | 0.03% |
+45,184
| New | +$1.3M |
|
|
WW
444
DELISTED
WW International
WW
| $1.52M | 0.03% |
42,000
+5,370
| +15% | +$184K |
|
445
Copa Holdings
CPA
$5.65B
| $1.51M | 0.03% |
+20,067
| New | +$1.62M |
|
|
VOSO
446
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $1.5M | 0.03% |
+151,584
| New | +$1.48M |
|
447
Saia
SAIA
$11.2B
| $1.48M | 0.03% |
7,078
-11,263
| -61% | -$2.55M |
|
448
Under Armour
UAA
$3.02B
| $1.48M | 0.03% |
+70,000
| New | +$1.56M |
|
449
Vroom Inc
VRM
$37.5M
| $1.47M | 0.03% |
+439
| New | +$1.49M |
|
450
Darden Restaurants
DRI
$23.4B
| $1.46M | 0.03% |
9,972
+8,128
| +441% | +$1.14M |
|
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.