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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.04T
| $13.6M | 0.3% |
160,410
-214,590
| -57% | -$18.1M |
|
102
CrowdStrike
CRWD
$187B
| $13.6M | 0.3% |
216,080
+352
| +0.2% | +$18.9K |
|
103
Global Payments
GPN
$22.1B
| $13.6M | 0.3% |
72,345
+472
| +0.7% | +$95K |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.3% |
71,933
+58,933
| +453% | +$9.91M |
|
|
SNR
105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.4M | 0.29% |
1,520,693
+588,795
| +63% | +$4.05M |
|
106
EOG Resources
EOG
$78B
| $13.2M | 0.29% |
+158,020
| New | +$12.5M |
|
107
Synchrony
SYF
$23.7B
| $13.2M | 0.29% |
271,035
-22,383
| -8% | -$1.02M |
|
108
Bank of America
BAC
$435B
| $13M | 0.28% |
314,134
+235,401
| +299% | +$9.65M |
|
109
Cipher Digital
CIFR
$9.47B
| $12.8M | 0.28% |
1,287,557
+455
| +0% | +$4.58K |
|
110
Travel + Leisure Co
TNL
$4.54B
| $12.8M | 0.28% |
215,103
+140,103
| +187% | +$8.87M |
|
111
Hershey
HSY
$35.4B
| $12.8M | 0.28% |
73,275
-31,660
| -30% | -$5.33M |
|
112
Union Pacific
UNP
$183B
| $12.8M | 0.28% |
58,000
+29,898
| +106% | +$6.66M |
|
113
East-West Bancorp
EWBC
$17.9B
| $12.5M | 0.28% |
174,740
+16,925
| +11% | +$1.26M |
|
|
PPD
114
DELISTED
PPD, Inc. Common Stock
PPD
| $12.4M | 0.27% |
270,009
+205,009
| +315% | +$9.26M |
|
115
United Parcel Service
UPS
$97.6B
| $12.2M | 0.27% |
+58,696
| New | +$11.7M |
|
116
United Rentals
URI
$71.1B
| $12.2M | 0.27% |
38,189
+10,994
| +40% | +$3.55M |
|
117
NXP Semiconductors
NXPI
$68B
| $12.2M | 0.27% |
59,146
-43,426
| -42% | -$8.7M |
|
118
Coca-Cola Europacific Partners
CCEP
$46.5B
| $12.1M | 0.27% |
204,444
-40,656
| -17% | -$2.37M |
|
119
Valero Energy
VLO
$89.8B
| $12.1M | 0.27% |
154,534
-79,035
| -34% | -$6.12M |
|
120
Chipotle Mexican Grill
CMG
$40.8B
| $12M | 0.27% |
+388,600
| New | +$11.1M |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12M | 0.26% |
1,126,864
-505,175
| -31% | -$5.32M |
|
122
Costco
COST
$415B
| $12M | 0.26% |
+30,264
| New | +$11.4M |
|
123
Parker-Hannifin
PH
$125B
| $11.9M | 0.26% |
38,736
-14,991
| -28% | -$4.64M |
|
124
LiveRamp
RAMP
$2.29B
| $11.7M | 0.26% |
250,402
-221,748
| -47% | -$10.7M |
|
|
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.26% |
580,000
+229,183
| +65% | +$4.7M |
|
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.