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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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$7.32B
| $9.43M | 0.21% |
+138,394
| New | +$8.31M |
|
152
AvalonBay Communities
AVB
$27.1B
| $9.41M | 0.21% |
45,113
-111,986
| -71% | -$22.4M |
|
153
Magnachip Semiconductor
MX
$128M
| $9.4M | 0.21% |
393,953
-190,689
| -33% | -$4.68M |
|
|
SAFM
154
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $9.4M | 0.21% |
+50,000
| New | +$8.41M |
|
|
155
DXC Technology
DXC
$1.63B
| $9.19M | 0.2% |
235,965
-836,108
| -78% | -$29.8M |
|
156
Fortive
FTV
$19B
| $9.18M | 0.2% |
174,608
+160,490
| +1,137% | +$8.65M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $9.17M | 0.2% |
+222,750
| New | +$9.53M |
|
158
Sabra Healthcare REIT
SBRA
$5.64B
| $9.12M | 0.2% |
501,252
-1,216,932
| -71% | -$21.7M |
|
159
Arista Networks
ANET
$219B
| $9.1M | 0.2% |
402,016
-771,184
| -66% | -$16.1M |
|
160
PNC Financial Services
PNC
$100B
| $9.09M | 0.2% |
+47,657
| New | +$8.94M |
|
161
Constellation Brands
STZ
$22.2B
| $9.02M | 0.2% |
+38,547
| New | +$9.05M |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $8.99M | 0.2% |
350,630
-108,948
| -24% | -$2.65M |
|
|
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.87M | 0.2% |
91,372
+2,661
| +3% | +$216K |
|
164
Deere & Co
DE
$170B
| $8.85M | 0.19% |
25,077
+13,252
| +112% | +$4.84M |
|
165
Emerson Electric
EMR
$82.9B
| $8.79M | 0.19% |
91,312
+50,659
| +125% | +$4.76M |
|
166
Edwards Lifesciences
EW
$47.6B
| $8.72M | 0.19% |
84,167
+3,014
| +4% | +$284K |
|
167
Microchip Technology
MCHP
$42.8B
| $8.7M | 0.19% |
116,142
-135,352
| -54% | -$10.3M |
|
168
Adobe
ADBE
$89.5B
| $8.69M | 0.19% |
14,843
-5,158
| -26% | -$2.66M |
|
169
Cognyte Software
CGNT
$612M
| $8.67M | 0.19% |
353,838
+153,416
| +77% | +$3.79M |
|
170
Ametek
AME
$55.5B
| $8.58M | 0.19% |
64,253
-84,098
| -57% | -$11.3M |
|
171
Ingersoll Rand
IR
$33B
| $8.48M | 0.19% |
173,702
-35,038
| -17% | -$1.72M |
|
172
Airbnb
ABNB
$83.7B
| $8.35M | 0.18% |
+54,521
| New | +$8.55M |
|
|
WBT
173
DELISTED
Welbilt, Inc.
WBT
| $8.23M | 0.18% |
+355,373
| New | +$7.54M |
|
174
iShares Russell 1000 Value ETF
IWD
$82B
| $8.22M | 0.18% |
+51,806
| New | +$8.2M |
|
175
Landstar System
LSTR
$6.8B
| $8.2M | 0.18% |
+51,916
| New | +$8.72M |
|
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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.