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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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$8.49B
| $10.2M | 0.22% |
143,326
+113,427
| +379% | +$7.58M |
|
|
TXNM
152
TXNM Energy Inc
TXNM
$6.45B
| $10.1M | 0.22% |
205,371
-7,280
| -3% | -$353K |
|
153
ScottsMiracle-Gro
SMG
$4.14B
| $10M | 0.22% |
40,859
-18,251
| -31% | -$4.13M |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $9.99M | 0.22% |
459,578
-333,088
| -42% | -$6.47M |
|
155
TSMC
TSM
$2.04T
| $9.96M | 0.22% |
84,207
+14,964
| +22% | +$1.85M |
|
|
TBA
156
DELISTED
Thoma Bravo Advantage
TBA
| $9.87M | 0.22% |
+944,309
| New | +$10.9M |
|
157
CrowdStrike
CRWD
$185B
| $9.84M | 0.22% |
215,728
-228,740
| -51% | -$12.1M |
|
158
Concentrix
CNXC
$1.59B
| $9.73M | 0.21% |
65,000
-12,500
| -16% | -$1.51M |
|
159
TJX Companies
TJX
$176B
| $9.65M | 0.21% |
145,848
+124,510
| +584% | +$8.33M |
|
|
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
| $9.63M | 0.21% |
53,959
+30,812
| +133% | +$5.15M |
|
161
Waste Management
WM
$96.3B
| $9.6M | 0.21% |
74,412
+24,214
| +48% | +$2.83M |
|
162
Workday
WDAY
$39.2B
| $9.55M | 0.21% |
+38,442
| New | +$9.5M |
|
163
Energizer
ENR
$1.51B
| $9.52M | 0.21% |
+200,551
| New | +$9.22M |
|
164
Adobe
ADBE
$100B
| $9.51M | 0.21% |
20,001
-21,404
| -52% | -$10M |
|
165
Home Depot
HD
$345B
| $9.41M | 0.21% |
+30,827
| New | +$8.5M |
|
|
ARD
166
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.34M | 0.21% |
367,586
+64,486
| +21% | +$1.39M |
|
167
Norwegian Cruise Line
NCLH
$9.6B
| $9.34M | 0.21% |
338,461
+116,342
| +52% | +$3.1M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $9.15M | 0.2% |
+361,203
| New | +$8.9M |
|
169
United Rentals
URI
$70B
| $8.96M | 0.2% |
27,195
-17,812
| -40% | -$5.04M |
|
170
Norfolk Southern
NSC
$77.5B
| $8.89M | 0.2% |
33,091
-63,893
| -66% | -$16.2M |
|
171
Trane Technologies
TT
$104B
| $8.7M | 0.19% |
52,556
+33,465
| +175% | +$5.18M |
|
172
Marvell Technology
MRVL
$160B
| $8.65M | 0.19% |
176,673
-72,696
| -29% | -$3.56M |
|
173
Lowe's Companies
LOW
$122B
| $8.55M | 0.19% |
44,943
-95,030
| -68% | -$16.3M |
|
174
Eaton
ETN
$150B
| $8.46M | 0.19% |
61,153
-58,249
| -49% | -$7.51M |
|
175
Northern Trust
NTRS
$22.2B
| $8.43M | 0.19% |
+80,177
| New | +$7.87M |
|
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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.