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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 | |
|---|---|---|---|---|---|---|
801
CALL
T-Mobile US
TMUS
$193B
| – | – |
-30,000
| Closed | -$3.76M |
|
802
Trex
TREX
$4.51B
| – | – |
-3,257
| Closed | -$298K |
|
803
Tronox
TROX
$995M
| – | – |
-32,867
| Closed | -$601K |
|
804
Tesla
TSLA
$1.24T
| – | – |
-1,182
| Closed | -$257K |
|
805
Tyson Foods
TSN
$20.2B
| – | – |
-13,000
| Closed | -$966K |
|
806
Trane Technologies
TT
$106B
| – | – |
-52,556
| Closed | -$8.7M |
|
807
PUT
Take-Two Interactive
TTWO
$43B
| – | – |
-20,000
| Closed | -$3.53M |
|
808
CALL
United Airlines
UAL
$38.4B
| – | – |
-30,800
| Closed | -$1.77M |
|
809
CALL
Uber
UBER
$134B
| – | – |
-12,500
| Closed | -$681K |
|
810
UDR
UDR
$12.9B
| – | – |
-410,113
| Closed | -$18M |
|
811
Vulcan Materials
VMC
$36.3B
| – | – |
-21,423
| Closed | -$3.62M |
|
812
Verizon
VZ
$194B
| – | – |
-6,604
| Closed | -$384K |
|
|
WCN
813
Waste Connections
WCN
$42.8B
| – | – |
-19,667
| Closed | -$2.12M |
|
814
CALL
Wells Fargo
WFC
$261B
| – | – |
-305,000
| Closed | -$11.9M |
|
815
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-33,289
| Closed | -$2.32M |
|
816
World Kinect Corp
WKC
$1.96B
| – | – |
-15,000
| Closed | -$528K |
|
817
Westlake Corp
WLK
$9.46B
| – | – |
-162,693
| Closed | -$14.4M |
|
818
PUT
Williams-Sonoma
WSM
$26.7B
| – | – |
-21,000
| Closed | -$1.88M |
|
819
Essential Utilities
WTRG
$11.2B
| – | – |
-58,751
| Closed | -$2.63M |
|
820
Weyerhaeuser
WY
$17.3B
| – | – |
-85,543
| Closed | -$3.04M |
|
821
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-28,485
| Closed | -$1.14M |
|
822
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-3,988
| Closed | -$356K |
|
823
Yum! Brands
YUM
$41B
| – | – |
-65,000
| Closed | -$7.03M |
|
824
Zillow
Z
$7.04B
| – | – |
-27,189
| Closed | -$3.52M |
|
825
Zimmer Biomet
ZBH
$17.7B
| – | – |
-21,143
| Closed | -$3.29M |
|
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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.