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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 | |
|---|---|---|---|---|---|---|
126
CALL
Oracle
ORCL
$346B
| $12.3M | 0.27% |
+175,000
| New | +$11.3M |
|
127
ArcelorMittal
MT
$50.7B
| $11.9M | 0.26% |
408,991
-447,775
| -52% | -$10.9M |
|
128
Synchrony
SYF
$25.1B
| $11.9M | 0.26% |
293,418
-13,506
| -4% | -$521K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.26% |
+211,233
| New | +$11.5M |
|
130
CALL
Wells Fargo
WFC
$263B
| $11.9M | 0.26% |
+305,000
| New | +$10.8M |
|
131
Intel
INTC
$435B
| $11.9M | 0.26% |
185,206
-189,794
| -51% | -$11.3M |
|
132
East-West Bancorp
EWBC
$18B
| $11.6M | 0.26% |
+157,815
| New | +$10.7M |
|
133
Zions Bancorporation
ZION
$10.1B
| $11.4M | 0.25% |
208,169
-7,880
| -4% | -$406K |
|
134
ServiceNow
NOW
$114B
| $11.3M | 0.25% |
113,395
-18,050
| -14% | -$1.91M |
|
135
Brixmor Property Group
BRX
$9.77B
| $11.3M | 0.25% |
558,908
-276,040
| -33% | -$5.17M |
|
136
Domo
DOMO
$170M
| $11.3M | 0.25% |
+200,660
| New | +$13M |
|
137
Realty Income
O
$61.3B
| $11.3M | 0.25% |
+182,835
| New | +$10.8M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.25% |
63,264
-2,292
| -3% | -$403K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.24% |
+22,539
| New | +$11.1M |
|
140
Southwest Airlines
LUV
$22.7B
| $11M | 0.24% |
179,807
-261,929
| -59% | -$13.9M |
|
|
141
Oracle
ORCL
$346B
| $10.9M | 0.24% |
154,975
+34,073
| +28% | +$2.21M |
|
142
Vertex Pharmaceuticals
VRTX
$124B
| $10.7M | 0.24% |
50,018
+9,491
| +23% | +$2.08M |
|
143
SLB Ltd
SLB
$74.2B
| $10.7M | 0.23% |
+393,217
| New | +$10.4M |
|
144
CareTrust REIT
CTRE
$10.1B
| $10.6M | 0.23% |
455,718
-43,679
| -9% | -$1M |
|
145
Spectrum Brands
SPB
$2.08B
| $10.6M | 0.23% |
124,579
-112,399
| -47% | -$9.16M |
|
146
Newell Brands
NWL
$2.24B
| $10.4M | 0.23% |
389,964
+240,032
| +160% | +$5.95M |
|
147
Calix
CALX
$2.34B
| $10.4M | 0.23% |
301,157
+50,364
| +20% | +$1.87M |
|
148
Paycom
PAYC
$7.54B
| $10.3M | 0.23% |
+27,931
| New | +$11M |
|
|
PLYM
149
DELISTED
Plymouth Industrial REIT
PLYM
| $10.3M | 0.23% |
609,820
-16,738
| -3% | -$262K |
|
150
Ingersoll Rand
IR
$33.9B
| $10.3M | 0.23% |
208,740
+160,585
| +333% | +$7.43M |
|
Similar funds
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BC
GC
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BWM
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.