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
+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
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
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 |
AvalonBay Communities
AVB
|
+$27.5M |
| 5 |
AT&T
T
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$116M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
iShares Silver Trust
SLV
|
+$62.2M |
| 4 |
Shopify
SHOP
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$269B
| – | – |
-78,569
| Closed | -$7.86M |
|
|
702
CALL
Alibaba
BABA
$276B
| – | – |
-4,900
| Closed | -$1.14M |
|
|
703
Alibaba
BABA
$276B
| – | – |
-500,000
| Closed | -$116M |
|
|
704
PUT
Alibaba
BABA
$276B
| – | – |
-500,000
| Closed | -$116M |
|
705
PUT
Bank of America
BAC
$429B
| – | – |
-471,800
| Closed | -$14.3M |
|
706
Best Buy
BBY
$19B
| – | – |
-2,193
| Closed | -$219K |
|
707
Brunswick
BC
$5.23B
| – | – |
-31,954
| Closed | -$2.44M |
|
708
Franklin Resources
BEN
$16.8B
| – | – |
-8,024
| Closed | -$201K |
|
709
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-88,050
| Closed | -$6.99M |
|
710
Bloomin' Brands
BLMN
$754M
| – | – |
-358,089
| Closed | -$6.95M |
|
711
Brookfield
BN
$102B
| – | – |
-171,081
| Closed | -$3.78M |
|
712
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-10,649
| Closed | -$2.47M |
|
713
Boyd Gaming
BYD
$6.75B
| – | – |
-105,538
| Closed | -$4.53M |
|
714
Certara
CERT
$1.26B
| – | – |
-12,847
| Closed | -$433K |
|
715
CF Industries
CF
$19.6B
| – | – |
-5,660
| Closed | -$219K |
|
716
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-55,380
| Closed | -$7.36M |
|
717
PUT
Ciena
CIEN
$46.8B
| – | – |
-120,000
| Closed | -$6.34M |
|
718
Clean Harbors
CLH
$17.2B
| – | – |
-57,044
| Closed | -$4.34M |
|
719
CALL
Cummins
CMI
$83.6B
| – | – |
-19,900
| Closed | -$4.52M |
|
720
CALL
Centene
CNC
$30.5B
| – | – |
-10,000
| Closed | -$600K |
|
721
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-102,100
| Closed | -$1.2M |
|
722
Costco
COST
$432B
| – | – |
-13,055
| Closed | -$4.92M |
|
723
Copart
CPRT
$28.5B
| – | – |
-228,164
| Closed | -$7.26M |
|
724
Capri Holdings
CPRI
$1.82B
| – | – |
-81,727
| Closed | -$3.43M |
|
725
Cheniere Energy
CQP
$30.5B
| – | – |
-269,948
| Closed | -$9.52M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.