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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 | |
|---|---|---|---|---|---|---|
826
Sarepta Therapeutics
SRPT
$1.61B
| – | – |
-9,768
| Closed | -$1.67M |
|
827
STAG Industrial
STAG
$7.46B
| – | – |
-373,907
| Closed | -$11.7M |
|
828
Constellation Brands
STZ
$22.6B
| – | – |
-1,253
| Closed | -$274K |
|
829
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,703
| Closed | -$661K |
|
830
Talos Energy
TALO
$2.33B
| – | – |
-960,114
| Closed | -$7.91M |
|
831
TE Connectivity
TEL
$61B
| – | – |
-16,084
| Closed | -$1.95M |
|
832
PUT
Target
TGT
$66.7B
| – | – |
-100,000
| Closed | -$17.7M |
|
833
Thermo Fisher Scientific
TMO
$215B
| – | – |
-725
| Closed | -$338K |
|
|
834
T-Mobile US
TMUS
$195B
| – | – |
-295,228
| Closed | -$37.2M |
|
|
835
PUT
T-Mobile US
TMUS
$195B
| – | – |
-90,000
| Closed | -$12.1M |
|
836
Texas Pacific Land
TPL
$26.9B
| – | – |
-14,544
| Closed | -$1.18M |
|
837
Tractor Supply
TSCO
$16.4B
| – | – |
-80,685
| Closed | -$2.27M |
|
838
Twist Bioscience
TWST
$5.24B
| – | – |
-4,800
| Closed | -$678K |
|
839
Unity
U
$13.7B
| – | – |
-3,924
| Closed | -$602K |
|
840
US Bancorp
USB
$99.3B
| – | – |
-39,652
| Closed | -$1.85M |
|
841
US Foods
USFD
$22.7B
| – | – |
-182,759
| Closed | -$6.09M |
|
842
UWM Holdings
UWMC
$678M
| – | – |
-15,812
| Closed | -$208K |
|
843
CALL
Visa
V
$706B
| – | – |
-10,000
| Closed | -$2.19M |
|
844
Vale
VALE
$62B
| – | – |
-1,733,016
| Closed | -$29M |
|
845
CALL
Visteon
VC
$2.87B
| – | – |
-10,000
| Closed | -$1.25M |
|
846
Veeva Systems
VEEV
$33.8B
| – | – |
-7,164
| Closed | -$1.95M |
|
847
Valley National Bancorp
VLY
$7.99B
| – | – |
-473,180
| Closed | -$4.61M |
|
848
Viatris
VTRS
$20.9B
| – | – |
-10,841
| Closed | -$203K |
|
849
Western Alliance Bancorporation
WAL
$8.94B
| – | – |
-114,094
| Closed | -$6.84M |
|
850
Western Digital
WDC
$161B
| – | – |
-5,227
| Closed | -$219K |
|
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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.