We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Pinterest
PINS
$12.4B
| – | – |
-74,336
| Closed | -$5.5M |
|
777
Planet Fitness
PLNT
$4.23B
| – | – |
-84,767
| Closed | -$6.55M |
|
|
PRO
778
DELISTED
PROS Holdings
PRO
| – | – |
-100,233
| Closed | -$4.26M |
|
779
ProPetro Holding
PUMP
$1.45B
| – | – |
-407,960
| Closed | -$4.35M |
|
780
Invesco QQQ Trust
QQQ
$455B
| – | – |
-2,567
| Closed | -$819K |
|
781
QuantumScape Corp
QS
$3B
| – | – |
-20,046
| Closed | -$897K |
|
782
RH
RH
$3.3B
| – | – |
-3,708
| Closed | -$2.21M |
|
783
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-10,057
| Closed | -$1.53M |
|
784
SBA Communications
SBAC
$18.4B
| – | – |
-1,138
| Closed | -$316K |
|
785
Starbucks
SBUX
$118B
| – | – |
-56,754
| Closed | -$6.2M |
|
786
Skillsoft
SKIL
$56.9M
| – | – |
-1,555
| Closed | -$311K |
|
787
Silicon Laboratories
SLAB
$7.15B
| – | – |
-19,932
| Closed | -$2.81M |
|
788
Suncor Energy
SU
$77.7B
| – | – |
-871,425
| Closed | -$18.2M |
|
789
Sun Communities
SUI
$15B
| – | – |
-27,086
| Closed | -$4.06M |
|
790
Sysco
SYY
$39.7B
| – | – |
-12,572
| Closed | -$990K |
|
791
CALL
AT&T
T
$165B
| – | – |
-264,800
| Closed | -$6.05M |
|
|
792
AT&T
T
$165B
| – | – |
-1,212,135
| Closed | -$27.7M |
|
793
Molson Coors Class B
TAP
$7.68B
| – | – |
-90,138
| Closed | -$4.61M |
|
794
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-77,808
| Closed | -$5.52M |
|
795
TransDigm Group
TDG
$69.2B
| – | – |
-3,200
| Closed | -$1.88M |
|
796
Truist Financial
TFC
$63.2B
| – | – |
-92,273
| Closed | -$5.38M |
|
797
TFI International
TFII
$12.4B
| – | – |
-15,000
| Closed | -$1.12M |
|
798
Target
TGT
$62.1B
| – | – |
-31,945
| Closed | -$6.33M |
|
799
Timken Company
TKR
$9.82B
| – | – |
-26,236
| Closed | -$2.13M |
|
800
Tencent Music
TME
$14.5B
| – | – |
-25,500
| Closed | -$522K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.