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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
-$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 | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$12.8B
| $20.4M | 0.45% |
274,672
+5,770
| +2% | +$408K |
|
52
Criteo
CRTO
$1.03B
| $19.6M | 0.43% |
434,010
-55,011
| -11% | -$2.12M |
|
53
PepsiCo
PEP
$186B
| $19.3M | 0.42% |
130,311
-60,484
| -32% | -$8.81M |
|
|
54
Vertiv
VRT
$112B
| $19.1M | 0.42% |
699,830
-1,266,183
| -64% | -$30.3M |
|
55
Northern Oil and Gas
NOG
$2.3B
| $19M | 0.42% |
913,727
-509,173
| -36% | -$8.3M |
|
56
Essex Property Trust
ESS
$18.9B
| $19M | 0.42% |
+63,242
| New | +$18.7M |
|
57
Marvell Technology
MRVL
$174B
| $18.9M | 0.42% |
323,611
+146,938
| +83% | +$7.18M |
|
58
Realty Income
O
$61.2B
| $18.9M | 0.41% |
291,477
+108,642
| +59% | +$7.14M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $18.8M | 0.41% |
410,489
-191,888
| -32% | -$7.84M |
|
60
Huntington Bancshares
HBAN
$35.1B
| $18.7M | 0.41% |
1,308,272
+833,101
| +175% | +$12.7M |
|
61
Domo
DOMO
$166M
| $18.4M | 0.4% |
227,240
+26,580
| +13% | +$1.74M |
|
62
Southwest Airlines
LUV
$22.1B
| $18.3M | 0.4% |
345,235
+165,428
| +92% | +$9.91M |
|
63
Kilroy Realty
KRC
$4.58B
| $18M | 0.4% |
258,660
-4,224
| -2% | -$292K |
|
64
Capital One
COF
$124B
| $17.9M | 0.39% |
115,823
+15,835
| +16% | +$2.39M |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.39% |
+102,534
| New | +$16.6M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17.6M | 0.39% |
116,563
+17,519
| +18% | +$2.61M |
|
67
M&T Bank
MTB
$36.2B
| $17.2M | 0.38% |
118,665
+31,017
| +35% | +$4.85M |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.5M | 0.36% |
214,086
+107,635
| +101% | +$7.31M |
|
69
Uber
UBER
$134B
| $16.4M | 0.36% |
+327,763
| New | +$17.1M |
|
|
CYBR
70
DELISTED
CyberArk
CYBR
| $16.4M | 0.36% |
125,590
+122,869
| +4,516% | +$16.4M |
|
71
SLB Ltd
SLB
$77.8B
| $16.2M | 0.36% |
505,608
+112,391
| +29% | +$3.45M |
|
72
Apple
AAPL
$4.89T
| $16.2M | 0.36% |
117,971
+98,024
| +491% | +$12.7M |
|
73
Brixmor Property Group
BRX
$9.95B
| $16.2M | 0.36% |
705,875
+146,967
| +26% | +$3.27M |
|
74
Citizens Financial Group
CFG
$30.4B
| $16.1M | 0.35% |
351,471
+203,558
| +138% | +$9.61M |
|
75
Newell Brands
NWL
$2.16B
| $15.9M | 0.35% |
580,165
+190,201
| +49% | +$5.24M |
|
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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 $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.