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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
-$365M
Cap. Flow
% of AUM
-8.03%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 | 23.15% |
| 2 | Real Estate | 16.66% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 9.53% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
DraftKings
DKNG
$12.2B
| – | – |
-21,500
| Closed | -$1.32M |
|
702
Driven Brands
DRVN
$2.07B
| – | – |
-69,600
| Closed | -$1.77M |
|
703
Devon Energy
DVN
$56.5B
| – | – |
-1,042,744
| Closed | -$22.8M |
|
704
Dycom Industries
DY
$8.52B
| – | – |
-25,043
| Closed | -$2.33M |
|
705
GrafTech
EAF
$186M
| – | – |
-47,979
| Closed | -$5.87M |
|
706
Brinker International
EAT
$8.5B
| – | – |
-143,326
| Closed | -$10.2M |
|
707
Euronet Worldwide
EEFT
$2.62B
| – | – |
-112,014
| Closed | -$15.5M |
|
708
Estee Lauder
EL
$34.8B
| – | – |
-5,712
| Closed | -$1.66M |
|
709
Ericsson
ERIC
$32.8B
| – | – |
-127,092
| Closed | -$1.68M |
|
|
ESPR
710
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-12,493
| Closed | -$350K |
|
711
Eagle Materials
EXP
$5.59B
| – | – |
-13,826
| Closed | -$1.86M |
|
712
Extra Space Storage
EXR
$29B
| – | – |
-38,988
| Closed | -$5.17M |
|
713
CALL
Freeport-McMoran
FCX
$99.6B
| – | – |
-38,600
| Closed | -$1.27M |
|
|
714
Freeport-McMoran
FCX
$99.6B
| – | – |
-165,969
| Closed | -$5.46M |
|
715
First Horizon
FHN
$11.6B
| – | – |
-455,425
| Closed | -$7.7M |
|
716
Fidelity National Information Services
FIS
$19.3B
| – | – |
-106,666
| Closed | -$15M |
|
|
FITB
717
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-213,263
| Closed | -$7.99M |
|
718
Five Below
FIVE
$13B
| – | – |
-20,000
| Closed | -$3.82M |
|
719
Flex
FLEX
$39.9B
| – | – |
-197,501
| Closed | -$2.73M |
|
720
Fox Class A
FOXA
$28.4B
| – | – |
-635,672
| Closed | -$23M |
|
721
GE Aerospace
GE
$319B
| – | – |
-32,829
| Closed | -$2.15M |
|
722
General Mills
GIS
$19.6B
| – | – |
-74,308
| Closed | -$4.56M |
|
|
DMRA
723
Damora Therapeutics
DMRA
$1.53B
| – | – |
-646
| Closed | -$98K |
|
724
CALL
General Motors
GM
$74.9B
| – | – |
-48,600
| Closed | -$2.79M |
|
725
GameStop
GME
$10.8B
| – | – |
-17,000
| Closed | -$807K |
|
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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 $365M 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 23% of assets, down from 26% 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.