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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
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
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
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
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
MRVL icon
26
CALL
Marvell Technology
MRVL
$174B
$28M 0.61%
+570,800
New +$28M
AKR icon
27
Acadia Realty Trust
AKR
$2.99B
$27.7M 0.61%
1,462,657
-883,369
-38% -$15.4M
KO icon
28
Coca-Cola
KO
$354B
$27.7M 0.61%
+525,887
New +$26.5M
T icon
29
AT&T
T
$165B
$27.7M 0.61%
+1,212,135
New +$26.8M
ACN icon
30
Accenture
ACN
$89.9B
$27.7M 0.61%
100,198
+38,902
+63% +$10.1M
PEP icon
31
PepsiCo
PEP
$186B
$27M 0.59%
190,795
+2,307
+1% +$317K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$26.6M 0.59%
291,427
+8,952
+3% +$821K
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.5M 0.58%
+90,000
New +$24.2M
BXP icon
34
Boston Properties
BXP
$11B
$25.9M 0.57%
255,837
+60,773
+31% +$5.93M
V icon
35
Visa
V
$677B
$25.9M 0.57%
122,176
+105,676
+640% +$22.2M
ODFL icon
36
Old Dominion Freight Line
ODFL
$48.5B
$25.6M 0.56%
213,038
+64,608
+44% +$6.93M
TRNO icon
37
Terreno Realty
TRNO
$7.68B
$25.6M 0.56%
442,306
+111,813
+34% +$6.43M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$25.2M 0.55%
203,397
-71,300
-26% -$9.51M
SCOR icon
39
Comscore
SCOR
$24.5M 0.54%
334,639
+10,429
+3% +$735K
RAMP icon
40
LiveRamp
RAMP
$2.29B
$24.5M 0.54%
472,150
+356,067
+307% +$24.3M
SBNY
41
DELISTED
Signature Bank
SBNY
$23.5M 0.52%
103,906
+15,950
+18% +$3.14M
TRIP icon
42
TripAdvisor
TRIP
$1.59B
$23.2M 0.51%
+431,349
New +$18.5M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$23.1M 0.51%
78,315
+65,685
+520% +$17.7M
XOM icon
44
ExxonMobil
XOM
$651B
$23M 0.51%
412,812
+219,707
+114% +$11.5M
FOXA icon
45
Fox Class A
FOXA
$23.2B
$23M 0.5%
+635,672
New +$22.2M
NTST
46
NETSTREIT Corp
NTST
$2.16B
$22.9M 0.5%
1,239,460
-22,437
-2% -$400K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.88B
$22.9M 0.5%
+139,178
New +$23.2M
DVN icon
48
Devon Energy
DVN
$51.9B
$22.8M 0.5%
1,042,744
-320,906
-24% -$6.6M
CDP icon
49
COPT Defense Properties
CDP
$4.31B
$22.7M 0.5%
861,742
+186,699
+28% +$4.94M
VER
50
DELISTED
VEREIT, Inc.
VER
$22.6M 0.5%
+585,715
New +$21.9M
1
2
3 4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.