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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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6.14B
| $912K | 0.02% |
+4,702
| New | +$964K |
|
502
Agilent Technologies
A
$39B
| $887K | 0.02% |
+6,004
| New | +$819K |
|
503
Pacific Biosciences
PACB
$422M
| $887K | 0.02% |
25,362
-4,696
| -16% | -$137K |
|
504
Axsome Therapeutics
AXSM
$12.3B
| $878K | 0.02% |
13,015
+465
| +4% | +$27.9K |
|
505
Teradyne
TER
$51.9B
| $855K | 0.02% |
+6,382
| New | +$817K |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $855K | 0.02% |
+14,826
| New | +$623K |
|
|
ITCI
507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $849K | 0.02% |
20,789
+742
| +4% | +$27.4K |
|
508
Gen Digital
GEN
$16.2B
| $830K | 0.02% |
30,492
-65,315
| -68% | -$1.63M |
|
509
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $830K | 0.02% |
+11,330
| New | +$837K |
|
510
Xometry
XMTR
$4.75B
| $830K | 0.02% |
+9,500
| New | +$830K |
|
511
Amphenol
APH
$183B
| $829K | 0.02% |
+24,246
| New | +$818K |
|
512
Visa
V
$691B
| $827K | 0.02% |
3,538
-118,638
| -97% | -$27.1M |
|
513
BioXcel Therapeutics
BTAI
$26.9M
| $825K | 0.02% |
1,774
+392
| +28% | +$214K |
|
|
OSH
514
DELISTED
Oak Street Health, Inc.
OSH
| $824K | 0.02% |
14,064
+502
| +4% | +$29.9K |
|
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $814K | 0.02% |
+12,424
| New | +$849K |
|
516
STAAR Surgical
STAA
$1.15B
| $794K | 0.02% |
5,209
+185
| +4% | +$24.4K |
|
|
LOGC
517
DELISTED
ContextLogic
LOGC
| $790K | 0.02% |
2,000
+1,167
| +140% | +$414K |
|
|
GBT
518
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $770K | 0.02% |
22,000
+5,927
| +37% | +$231K |
|
|
SCPL
519
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $769K | 0.02% |
45,350
-70,181
| -61% | -$1.21M |
|
520
Insmed
INSM
$23B
| $768K | 0.02% |
26,986
+3,875
| +17% | +$115K |
|
521
Outset Medical
OM
$80.8M
| $761K | 0.02% |
1,014
+351
| +53% | +$268K |
|
522
Centene
CNC
$31.8B
| $754K | 0.02% |
10,345
+735
| +8% | +$50.4K |
|
523
Better Home & Finance Holding
BETR
$412M
| $751K | 0.02% |
+1,516
| New | +$753K |
|
|
CENH
524
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $743K | 0.02% |
+75,000
| New | +$739K |
|
525
nLIGHT
LASR
$3.75B
| $736K | 0.02% |
20,290
-4,760
| -19% | -$142K |
|
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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.