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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 | |
|---|---|---|---|---|---|---|
726
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-30,020
| Closed | -$3.1M |
|
727
Green Plains
GPRE
$1.19B
| – | – |
-69,459
| Closed | -$1.88M |
|
728
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-358,080
| Closed | -$13.4M |
|
729
Hartford Financial Services
HIG
$38.5B
| – | – |
-119,225
| Closed | -$7.96M |
|
730
Highwoods Properties
HIW
$3.71B
| – | – |
-448,608
| Closed | -$19.3M |
|
731
Home BancShares
HOMB
$6.21B
| – | – |
-140,600
| Closed | -$3.8M |
|
732
Honeywell
HON
$77.1B
| – | – |
-31,872
| Closed | -$6.52M |
|
733
Hewlett Packard
HPE
$63.2B
| – | – |
-233,524
| Closed | -$3.68M |
|
734
Host Hotels & Resorts
HST
$16.8B
| – | – |
-118,763
| Closed | -$2M |
|
735
Installed Building Products
IBP
$6.13B
| – | – |
-2,004
| Closed | -$222K |
|
736
iShares Global Clean Energy ETF
ICLN
$2.38B
| – | – |
-110,523
| Closed | -$2.69M |
|
737
iRhythm Holdings
IRTC
$3.59B
| – | – |
-6,782
| Closed | -$942K |
|
738
ITT
ITT
$17.5B
| – | – |
-4,049
| Closed | -$368K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| – | – |
-361,203
| Closed | -$9.15M |
|
|
K
740
DELISTED
Kellanova
K
| – | – |
-41,106
| Closed | -$2.44M |
|
741
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-40,320
| Closed | -$2.09M |
|
742
KBR
KBR
$4.68B
| – | – |
-26,326
| Closed | -$1.01M |
|
|
743
Coca-Cola
KO
$354B
| – | – |
-525,887
| Closed | -$27.7M |
|
744
Kroger
KR
$34.8B
| – | – |
-30,000
| Closed | -$1.08M |
|
|
745
PUT
Kroger
KR
$34.8B
| – | – |
-42,500
| Closed | -$1.53M |
|
746
Kohl's
KSS
$2.03B
| – | – |
-47,098
| Closed | -$2.81M |
|
747
Lithia Motors
LAD
$7.78B
| – | – |
-18,339
| Closed | -$7.15M |
|
|
HAPN
748
Happen Inc
HAPN
$2.08B
| – | – |
-300,000
| Closed | -$4.96M |
|
749
L3Harris
LHX
$55.9B
| – | – |
-22,814
| Closed | -$4.62M |
|
750
Lowe's Companies
LOW
$116B
| – | – |
-44,943
| Closed | -$8.55M |
|
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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.