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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 | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$15B
| $11.6M | 0.26% |
431,718
+203,669
| +89% | +$5.59M |
|
|
TLND
127
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.5M | 0.25% |
174,885
+83,259
| +91% | +$5.39M |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.25% |
+656,139
| New | +$11.2M |
|
129
Old Dominion Freight Line
ODFL
$48.5B
| $11.4M | 0.25% |
89,800
-123,238
| -58% | -$15.8M |
|
130
McDonald's
MCD
$188B
| $11.2M | 0.25% |
48,692
-29,285
| -38% | -$6.81M |
|
|
BNY
131
Bank of New York Mellon
BNY
$108B
| $11.2M | 0.25% |
+219,126
| New | +$11M |
|
132
Ciena
CIEN
$55.3B
| $11.2M | 0.25% |
196,171
-140,001
| -42% | -$7.72M |
|
133
Expedia Group
EXPE
$31.2B
| $11.1M | 0.24% |
67,931
-13,635
| -17% | -$2.34M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $11M | 0.24% |
44,800
-59,106
| -57% | -$14.3M |
|
135
MGIC Investment
MTG
$6.27B
| $10.9M | 0.24% |
+801,219
| New | +$11.5M |
|
136
Match Group
MTCH
$8.84B
| $10.7M | 0.24% |
66,321
+31,994
| +93% | +$4.69M |
|
137
Commault Systems
CVLT
$5.89B
| $10.7M | 0.23% |
136,552
+11,299
| +9% | +$821K |
|
138
ServiceNow
NOW
$102B
| $10.6M | 0.23% |
96,850
-16,545
| -15% | -$1.68M |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $10.5M | 0.23% |
52,025
+2,007
| +4% | +$420K |
|
140
NVIDIA
NVDA
$5.01T
| $10.4M | 0.23% |
518,000
-63,320
| -11% | -$1.01M |
|
141
Gaming and Leisure Properties
GLPI
$12.8B
| $10.4M | 0.23% |
+223,622
| New | +$10.3M |
|
142
Northrop Grumman
NOC
$77B
| $10.1M | 0.22% |
+27,916
| New | +$10.1M |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.22% |
69,811
+8,010
| +13% | +$1.13M |
|
144
Allegion
ALLE
$13B
| $10M | 0.22% |
+71,894
| New | +$9.83M |
|
145
Webster Financial
WBS
$12.3B
| $9.94M | 0.22% |
+186,394
| New | +$10.3M |
|
|
VWE
146
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $9.83M | 0.22% |
819,416
+625,416
| +322% | +$6.66M |
|
147
Concentrix
CNXC
$1.36B
| $9.65M | 0.21% |
60,000
-5,000
| -8% | -$769K |
|
|
ARD
148
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.51M | 0.21% |
387,627
+20,041
| +5% | +$517K |
|
149
Mastercard
MA
$477B
| $9.49M | 0.21% |
26,004
-28,170
| -52% | -$10.5M |
|
150
TJX Companies
TJX
$170B
| $9.45M | 0.21% |
140,132
-5,716
| -4% | -$390K |
|
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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.