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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
+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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$16.6B
| $22.5M | 0.49% |
943,067
+56,270
| +6% | +$1.2M |
|
52
Procter & Gamble
PG
$346B
| $22.2M | 0.49% |
163,882
-78,806
| -32% | -$10.3M |
|
53
Arista Networks
ANET
$215B
| $22.1M | 0.49% |
1,173,200
-430,768
| -27% | -$8.05M |
|
54
Mid-America Apartment Communities
MAA
$15.5B
| $21.4M | 0.47% |
147,944
-122,183
| -45% | -$16.6M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.46% |
602,377
-373,567
| -38% | -$11.2M |
|
56
NXP Semiconductors
NXPI
$67.6B
| $20.7M | 0.45% |
102,572
-79,405
| -44% | -$14.5M |
|
57
Agree Realty
ADC
$9.66B
| $20.6M | 0.45% |
306,405
-164,821
| -35% | -$10.8M |
|
58
Wells Fargo
WFC
$264B
| $20.3M | 0.45% |
518,857
-781,816
| -60% | -$27.7M |
|
59
International General Insurance
IGIC
$1.23B
| $19.9M | 0.44% |
3,620,632
| – | – |
|
60
Occidental Petroleum
OXY
$54.6B
| $19.9M | 0.44% |
747,771
-254,088
| -25% | -$6.36M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 0.44% |
335,030
-217,252
| -39% | -$11.6M |
|
62
General Motors
GM
$78.7B
| $19.8M | 0.44% |
344,914
+124,467
| +56% | +$6.61M |
|
63
Akamai
AKAM
$16.4B
| $19.7M | 0.43% |
193,577
+58,595
| +43% | +$6.05M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.43% |
74,278
-23,525
| -24% | -$5.12M |
|
65
Microchip Technology
MCHP
$42.3B
| $19.5M | 0.43% |
251,494
+104,874
| +72% | +$7.82M |
|
66
Walt Disney
DIS
$168B
| $19.4M | 0.43% |
105,151
+39,086
| +59% | +$7.21M |
|
67
Mastercard
MA
$487B
| $19.3M | 0.42% |
54,174
+44,031
| +434% | +$15.4M |
|
68
Highwoods Properties
HIW
$3.73B
| $19.3M | 0.42% |
448,608
+128,652
| +40% | +$5.25M |
|
69
Ametek
AME
$55.7B
| $18.9M | 0.42% |
148,351
+21,586
| +17% | +$2.61M |
|
70
Booking.com
BKNG
$145B
| $18.6M | 0.41% |
199,500
-61,075
| -23% | -$5.43M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $18.5M | 0.41% |
199,413
-93,567
| -32% | -$8.8M |
|
72
Ciena
CIEN
$53.4B
| $18.4M | 0.4% |
336,172
+78,943
| +31% | +$4.25M |
|
73
Icon
ICLR
$13B
| $18.2M | 0.4% |
+92,915
| New | +$18.3M |
|
74
Suncor Energy
SU
$75.6B
| $18.2M | 0.4% |
+871,425
| New | +$17.1M |
|
75
NCR Voyix
VYX
$1.13B
| $18.1M | 0.4% |
+778,783
| New | +$17.1M |
|
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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.