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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 | |
|---|---|---|---|---|---|---|
451
Doximity
DOCS
$3.77B
| $1.46M | 0.03% |
+25,000
| New | +$1.4M |
|
|
BBBY
452
Bed Bath & Beyond
BBBY
$512M
| $1.4M | 0.03% |
16,741
+241
| +1% | +$17.5K |
|
453
Cedar Fair
FUN
$1.8B
| $1.39M | 0.03% |
30,919
-116,039
| -79% | -$5.5M |
|
454
Skyworks Solutions
SWKS
$9.54B
| $1.38M | 0.03% |
+7,212
| New | +$1.28M |
|
455
West Fraser Timber
WFG
$5.18B
| $1.38M | 0.03% |
19,212
-5,788
| -23% | -$445K |
|
456
ATI
ATI
$26.3B
| $1.37M | 0.03% |
+65,793
| New | +$1.51M |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.03% |
12,427
+444
| +4% | +$47.6K |
|
458
Western Digital
WDC
$172B
| $1.29M | 0.03% |
+24,069
| New | +$1.3M |
|
459
Norwegian Cruise Line
NCLH
$9.2B
| $1.28M | 0.03% |
43,630
-294,831
| -87% | -$8.89M |
|
460
Dick's Sporting Goods
DKS
$18.4B
| $1.26M | 0.03% |
+12,559
| New | +$1.13M |
|
461
Teledyne Technologies
TDY
$30.2B
| $1.26M | 0.03% |
+3,000
| New | +$1.27M |
|
462
CALL
Occidental Petroleum
OXY
$54.6B
| $1.25M | 0.03% |
+40,000
| New | +$1.07M |
|
463
Restaurant Brands International
QSR
$25.8B
| $1.25M | 0.03% |
19,365
+4,837
| +33% | +$326K |
|
464
CALL
Alibaba
BABA
$276B
| $1.25M | 0.03% |
+5,500
| New | +$1.22M |
|
465
Coty
COTY
$2.39B
| $1.24M | 0.03% |
133,172
+121,880
| +1,079% | +$1.11M |
|
|
AVLR
466
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.03% |
7,608
+1,092
| +17% | +$152K |
|
|
SJR
467
DELISTED
Shaw Communications Inc.
SJR
| $1.22M | 0.03% |
42,320
-50,033
| -54% | -$1.44M |
|
468
CALL
Marathon Petroleum
MPC
$91.2B
| $1.21M | 0.03% |
+20,000
| New | +$1.17M |
|
469
Option Care Health
OPCH
$3.42B
| $1.19M | 0.03% |
54,340
+2,535
| +5% | +$48.9K |
|
|
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.03% |
8,605
-21,468
| -71% | -$2.95M |
|
471
Abbott
ABT
$182B
| $1.18M | 0.03% |
+10,143
| New | +$1.18M |
|
472
Oracle
ORCL
$345B
| $1.17M | 0.03% |
15,000
-139,975
| -90% | -$11M |
|
|
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.03% |
+25,000
| New | +$1.16M |
|
474
The Honest Company
HNST
$423M
| $1.14M | 0.03% |
+70,400
| New | +$1.18M |
|
475
Vontier
VNT
$4.48B
| $1.13M | 0.02% |
34,694
+328
| +1% | +$10.8K |
|
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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.