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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 | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$5.86B
| $18.1M | 0.4% |
772,569
-694,396
| -47% | -$13.9M |
|
77
UDR
UDR
$12.8B
| $18M | 0.4% |
+410,113
| New | +$17M |
|
78
McDonald's
MCD
$192B
| $17.5M | 0.38% |
+77,977
| New | +$16.7M |
|
|
PGRE
79
DELISTED
Paramount Group
PGRE
| $17.3M | 0.38% |
1,706,483
+1,077,096
| +171% | +$10.1M |
|
80
Kilroy Realty
KRC
$4.58B
| $17.3M | 0.38% |
262,884
-433,553
| -62% | -$26.8M |
|
81
Northern Oil and Gas
NOG
$2.21B
| $17.2M | 0.38% |
1,422,900
-930,542
| -40% | -$11.2M |
|
82
Equity Lifestyle Properties
ELS
$12.6B
| $17.1M | 0.38% |
268,902
-50,716
| -16% | -$3.15M |
|
83
First Industrial Realty Trust
FR
$8.81B
| $17.1M | 0.38% |
373,206
-320,496
| -46% | -$13.8M |
|
84
Criteo
CRTO
$1.05B
| $17M | 0.37% |
+489,021
| New | +$13.4M |
|
85
Parker-Hannifin
PH
$124B
| $16.9M | 0.37% |
53,727
-796
| -1% | -$230K |
|
86
Valero Energy
VLO
$90.5B
| $16.7M | 0.37% |
+233,569
| New | +$15.9M |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 0.37% |
1,632,039
+440,031
| +37% | +$4.6M |
|
88
Hershey
HSY
$36.6B
| $16.6M | 0.36% |
104,935
-100,591
| -49% | -$15.1M |
|
89
Cisco
CSCO
$452B
| $16.5M | 0.36% |
+319,674
| New | +$15M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.36% |
102,811
+100,960
| +5,454% | +$14.3M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.35% |
+1,474,000
| New | +$14.2M |
|
92
Euronet Worldwide
EEFT
$3.01B
| $15.5M | 0.34% |
+112,014
| New | +$16.2M |
|
93
F5
FFIV
$23B
| $15.1M | 0.33% |
72,173
+24,534
| +51% | +$4.83M |
|
94
Fidelity National Information Services
FIS
$22.3B
| $15M | 0.33% |
106,666
+94,166
| +753% | +$12.9M |
|
95
Caesars Entertainment
CZR
$6.1B
| $14.8M | 0.33% |
169,176
+106,965
| +172% | +$8.98M |
|
96
Invitation Homes
INVH
$17.6B
| $14.6M | 0.32% |
455,406
-119,552
| -21% | -$3.58M |
|
97
Magnachip Semiconductor
MX
$126M
| $14.6M | 0.32% |
+584,642
| New | +$11.5M |
|
98
MACOM Technology Solutions
MTSI
$20.1B
| $14.5M | 0.32% |
250,542
+63,207
| +34% | +$3.92M |
|
99
Willis Towers Watson
WTW
$28.6B
| $14.5M | 0.32% |
63,331
-151,025
| -70% | -$32.9M |
|
100
Global Payments
GPN
$23B
| $14.5M | 0.32% |
71,873
+31,942
| +80% | +$6.36M |
|
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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.