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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 | |
|---|---|---|---|---|---|---|
26
GeneDx Holdings
WGS
$1.75B
| $27.9M | 0.61% |
80,632
+1,912
| +2% | +$821K |
|
27
Occidental Petroleum
OXY
$57B
| $27.4M | 0.6% |
874,886
+127,115
| +17% | +$3.41M |
|
|
TXNM
28
TXNM Energy Inc
TXNM
$6.47B
| $27.2M | 0.6% |
557,470
+352,099
| +171% | +$17.3M |
|
29
Invitation Homes
INVH
$17.7B
| $27.1M | 0.6% |
727,624
+272,218
| +60% | +$9.62M |
|
30
Manhattan Associates
MANH
$8.97B
| $26.8M | 0.59% |
184,870
+73,257
| +66% | +$9.76M |
|
31
Microsoft
MSFT
$2.84T
| $25.6M | 0.56% |
94,436
-84,577
| -47% | -$21.5M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $25.1M | 0.55% |
460,490
+410,254
| +817% | +$21.6M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.55% |
172,275
-31,122
| -15% | -$3.96M |
|
34
Norfolk Southern
NSC
$78.8B
| $24.4M | 0.54% |
92,031
+58,940
| +178% | +$16.3M |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $24.4M | 0.54% |
761,266
-668,264
| -47% | -$21.1M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.3M | 0.53% |
+639,383
| New | +$19.9M |
|
37
Marriott Vacations Worldwide
VAC
$3.24B
| $24.2M | 0.53% |
152,109
+123,473
| +431% | +$21.1M |
|
38
General Motors
GM
$74.7B
| $23.9M | 0.53% |
404,619
+59,705
| +17% | +$3.51M |
|
39
Federal Realty Investment Trust
FRT
$10.9B
| $23.9M | 0.53% |
+203,908
| New | +$23.1M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.8B
| $23.8M | 0.52% |
+855,441
| New | +$24.6M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.52% |
1,736,111
+262,111
| +18% | +$3.17M |
|
42
Ovintiv
OVV
$17.5B
| $23.2M | 0.51% |
737,644
-205,423
| -22% | -$5.52M |
|
43
Colgate-Palmolive
CL
$72.6B
| $23.1M | 0.51% |
283,552
+263,134
| +1,289% | +$21.5M |
|
|
MPT
44
Medical Properties Trust
MPT
$2.89B
| $22.8M | 0.5% |
1,135,259
-691,785
| -38% | -$14.8M |
|
45
International General Insurance
IGIC
$1.23B
| $21.7M | 0.48% |
3,522,371
-98,261
| -3% | -$830K |
|
46
Performance Food Group
PFGC
$17.5B
| $21.5M | 0.47% |
444,222
+359,173
| +422% | +$19M |
|
47
Wells Fargo
WFC
$261B
| $21.5M | 0.47% |
474,830
-44,027
| -8% | -$1.97M |
|
48
CSX Corp
CSX
$98.6B
| $21.2M | 0.47% |
661,926
+493,689
| +293% | +$16.3M |
|
49
ExxonMobil
XOM
$651B
| $21.2M | 0.47% |
336,164
-76,648
| -19% | -$4.58M |
|
|
CMIIU
50
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $20.6M | 0.45% |
1,533,901
+531,292
| +53% | +$7.07M |
|
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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.