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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 | |
|---|---|---|---|---|---|---|
801
Philip Morris
PM
$314B
| – | – |
-50,590
| Closed | -$4.19M |
|
802
Phillips 66
PSX
$84.2B
| – | – |
-35,328
| Closed | -$2.47M |
|
803
PVH
PVH
$3.94B
| – | – |
-2,312
| Closed | -$217K |
|
804
PayPal
PYPL
$50.4B
| – | – |
-16,068
| Closed | -$3.76M |
|
805
Papa John's
PZZA
$1.02B
| – | – |
-5,122
| Closed | -$435K |
|
806
Qualcomm
QCOM
$167B
| – | – |
-220,286
| Closed | -$33.6M |
|
807
Qiagen
QGEN
$8.7B
| – | – |
-140,223
| Closed | -$7.86M |
|
808
Ralph Lauren
RL
$22.3B
| – | – |
-2,001
| Closed | -$208K |
|
809
Relmada Therapeutics
RLMD
$536M
| – | – |
-8,434
| Closed | -$270K |
|
810
RingCentral
RNG
$4.84B
| – | – |
-25,400
| Closed | -$9.63M |
|
811
Rockwell Automation
ROK
$51.3B
| – | – |
-3,260
| Closed | -$818K |
|
812
Root
ROOT
$899M
| – | – |
-556
| Closed | -$157K |
|
813
Regal Rexnord
RRX
$12.8B
| – | – |
-48,074
| Closed | -$5.9M |
|
814
Rush Street Interactive
RSI
$3.12B
| – | – |
-95,535
| Closed | -$2.07M |
|
815
Boston Beer
SAM
$1.95B
| – | – |
-1,976
| Closed | -$1.97M |
|
816
Sinclair Inc
SBGI
$1.03B
| – | – |
-200,970
| Closed | -$6.4M |
|
|
817
Shopify
SHOP
$168B
| – | – |
-512,070
| Closed | -$58M |
|
|
818
PUT
Shopify
SHOP
$168B
| – | – |
-450,000
| Closed | -$50.9M |
|
|
819
iShares Silver Trust
SLV
$27.6B
| – | – |
-2,530,534
| Closed | -$62.2M |
|
820
Snap
SNAP
$7.97B
| – | – |
-40,107
| Closed | -$2.01M |
|
821
Schneider National
SNDR
$6.07B
| – | – |
-104,975
| Closed | -$2.17M |
|
|
SNV
822
DELISTED
Synovus
SNV
| – | – |
-131,088
| Closed | -$4.24M |
|
823
Sphere Entertainment
SPHR
$4.82B
| – | – |
-17,529
| Closed | -$1.84M |
|
|
SPR
824
DELISTED
Spirit AeroSystems
SPR
| – | – |
-15,108
| Closed | -$591K |
|
825
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-3,600
| Closed | -$1.35M |
|
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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.