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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
Cap. Flow
-$343M
Cap. Flow %
-7.54%
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
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
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
DKNG icon
701
PUT
DraftKings
DKNG
$11.4B
– –
-21,500
Closed -$1.32M
DRVN icon
702
Driven Brands
DRVN
$2.25B
– –
-69,600
Closed -$1.77M
DVN icon
703
Devon Energy
DVN
$51.9B
– –
-1,042,744
Closed -$22.8M
DY icon
704
Dycom Industries
DY
$12.9B
– –
-25,043
Closed -$2.33M
EAF icon
705
GrafTech
EAF
$194M
– –
-47,979
Closed -$5.87M
EAT icon
706
Brinker International
EAT
$8.02B
– –
-143,326
Closed -$10.2M
EEFT icon
707
Euronet Worldwide
EEFT
$3.02B
– –
-112,014
Closed -$15.5M
EL icon
708
Estee Lauder
EL
$29B
– –
-5,712
Closed -$1.66M
ERIC icon
709
Ericsson
ERIC
$30.7B
– –
-127,092
Closed -$1.68M
ESPR
710
DELISTED
Esperion Therapeutics
ESPR
– –
-12,493
Closed -$350K
EXP icon
711
Eagle Materials
EXP
$6.6B
– –
-13,826
Closed -$1.86M
EXR icon
712
Extra Space Storage
EXR
$31.2B
– –
-38,988
Closed -$5.17M
FCX icon
713
CALL
Freeport-McMoran
FCX
$90B
– –
-38,600
Closed -$1.27M
FCX icon
714
Freeport-McMoran
FCX
$90B
– –
-165,969
Closed -$5.46M
FHN icon
715
First Horizon
FHN
$12.1B
– –
-455,425
Closed -$7.7M
FIS icon
716
Fidelity National Information Services
FIS
$21.5B
– –
-106,666
Closed -$15M
FITB
717
Fifth Third Bancorp
FITB
$52B
– –
-213,263
Closed -$7.99M
FIVE icon
718
Five Below
FIVE
$11.2B
– –
-20,000
Closed -$3.82M
FLEX icon
719
Flex
FLEX
$43.4B
– –
-197,501
Closed -$2.73M
FOXA icon
720
Fox Class A
FOXA
$23.2B
– –
-635,672
Closed -$23M
GE icon
721
GE Aerospace
GE
$367B
– –
-32,829
Closed -$2.15M
GIS icon
722
General Mills
GIS
$19.2B
– –
-74,308
Closed -$4.56M
DMRA
723
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
– –
-646
Closed -$98K
GM icon
724
CALL
General Motors
GM
$74.7B
– –
-48,600
Closed -$2.79M
GME icon
725
GameStop
GME
$9.5B
– –
-17,000
Closed -$807K
27 28
29
30 31

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.