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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$56.8B
| – | – |
-377,776
| Closed | -$8.16M |
|
677
Box
BOX
$4.02B
| – | – |
-100,220
| Closed | -$2.3M |
|
678
Bentley Systems
BSY
$9.54B
| – | – |
-23,624
| Closed | -$1.11M |
|
679
BorgWarner
BWA
$13.2B
| – | – |
-11,360
| Closed | -$464K |
|
680
Boston Properties
BXP
$11B
| – | – |
-255,837
| Closed | -$25.9M |
|
681
Citigroup
C
$222B
| – | – |
-3,611
| Closed | -$263K |
|
682
CACI
CACI
$10.8B
| – | – |
-11,553
| Closed | -$2.85M |
|
683
Avis
CAR
$5.63B
| – | – |
-28,870
| Closed | -$2.09M |
|
684
Carrier Global
CARR
$57.2B
| – | – |
-20,114
| Closed | -$849K |
|
685
Caterpillar
CAT
$409B
| – | – |
-26,882
| Closed | -$6.23M |
|
686
Commerce Bancshares
CBSH
$8.5B
| – | – |
-89,695
| Closed | -$5.38M |
|
687
C.H. Robinson
CHRW
$22B
| – | – |
-2,858
| Closed | -$273K |
|
688
Canadian National Railway
CNI
$78.3B
| – | – |
-27,350
| Closed | -$3.02M |
|
|
689
CALL
ConocoPhillips
COP
$147B
| – | – |
-42,300
| Closed | -$2.24M |
|
690
Coursera
COUR
$1.54B
| – | – |
-14,670
| Closed | -$660K |
|
691
Coupang
CPNG
$27.8B
| – | – |
-25,328
| Closed | -$1.25M |
|
692
Cerence
CRNC
$382M
| – | – |
-12,523
| Closed | -$1.12M |
|
693
Cisco
CSCO
$450B
| – | – |
-319,674
| Closed | -$16.5M |
|
694
Chevron
CVX
$388B
| – | – |
-12,727
| Closed | -$1.33M |
|
695
DuPont de Nemours
DD
$18.6B
| – | – |
-3,424
| Closed | -$332K |
|
696
Dell
DELL
$283B
| – | – |
-112,528
| Closed | -$5.03M |
|
697
D.R. Horton
DHI
$41B
| – | – |
-21,469
| Closed | -$1.91M |
|
698
Dine Brands
DIN
$432M
| – | – |
-29,731
| Closed | -$2.68M |
|
699
Walt Disney
DIS
$165B
| – | – |
-105,151
| Closed | -$19.4M |
|
700
DraftKings
DKNG
$11.4B
| – | – |
-33,508
| Closed | -$2.06M |
|
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.