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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
Cap. Flow
-$670M
Cap. Flow %
-14.72%
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
AVB
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Real Estate 16.97%
3 Industrials 8.79%
4 Financials 8.45%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
751
PUT
Barrick Mining
B
$70.8B
– –
-500,000
Closed -$11.4M
GOOGL icon
752
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-20,000
Closed -$1.75M
GS icon
753
Goldman Sachs
GS
$285B
– –
-759
Closed -$200K
HAE icon
754
Haemonetics
HAE
$4.84B
– –
-5,000
Closed -$594K
HIMS icon
755
Hims & Hers Health
HIMS
$6.52B
– –
-14,000
Closed -$204K
HR icon
756
Healthcare Realty
HR
$6.39B
– –
-460,666
Closed -$12.7M
PPLI
757
People Inc
PPLI
$2.83B
– –
-51,755
Closed -$5.35M
ICAD
758
DELISTED
iCAD Inc
ICAD
– –
-28,085
Closed -$371K
INGR icon
759
Ingredion
INGR
$6.25B
– –
-40,000
Closed -$3.15M
INTC icon
760
CALL
Intel
INTC
$535B
– –
-200,900
Closed -$10M
ITB icon
761
iShares US Home Construction ETF
ITB
$2.15B
– –
-31,325
Closed -$1.75M
ITW icon
762
Illinois Tool Works
ITW
$76.6B
– –
-14,055
Closed -$2.87M
JBHT icon
763
JB Hunt Transport Services
JBHT
$22.3B
– –
-28,678
Closed -$3.92M
KDP icon
764
Keurig Dr Pepper
KDP
$42.9B
– –
-696,575
Closed -$22.3M
KEY icon
765
KeyCorp
KEY
$22.9B
– –
-140,000
Closed -$2.3M
KIM icon
766
Kimco Realty
KIM
$15.4B
– –
-321,019
Closed -$4.82M
KMI icon
767
Kinder Morgan
KMI
$68.4B
– –
-888,325
Closed -$12.1M
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-151,397
Closed -$7.87M
MZTI
769
The Marzetti Company
MZTI
$2.79B
– –
-14,946
Closed -$2.75M
LAZR
770
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$340K
LCID icon
771
Lucid Motors
LCID
$1.59B
– –
-4,697
Closed -$470K
LEA icon
772
Lear
LEA
$6.3B
– –
-1,504
Closed -$239K
LITE icon
773
Lumentum
LITE
$80.4B
– –
-126,526
Closed -$12M
LMT icon
774
Lockheed Martin
LMT
$124B
– –
-13,123
Closed -$4.66M
LNC icon
775
Lincoln National
LNC
$8.39B
– –
-74,636
Closed -$3.75M
29 30
31
32 33

Similar funds

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 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 $670M 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 26% of assets, up from 21% 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.