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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 | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$12.8B
| $8.17M | 0.18% |
39,516
-53,399
| -57% | -$11.5M |
|
177
FedEx
FDX
$74.5B
| $8.13M | 0.18% |
27,269
+16,967
| +165% | +$5.03M |
|
178
Energizer
ENR
$1.44B
| $8.12M | 0.18% |
188,967
-11,584
| -6% | -$543K |
|
179
Roblox
RBLX
$34B
| $8.05M | 0.18% |
89,486
+27,848
| +45% | +$2.24M |
|
180
Bunge Global
BG
$23.6B
| $8.04M | 0.18% |
102,884
+8,665
| +9% | +$731K |
|
|
IS
181
DELISTED
ironSource Ltd.
IS
| $7.98M | 0.18% |
+759,979
| New | +$8.17M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.96M | 0.18% |
295,532
-228,706
| -44% | -$5.95M |
|
183
CALL
Amazon
AMZN
$2.5T
| $7.91M | 0.17% |
46,000
+6,000
| +15% | +$997K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.17% |
173,245
+94,636
| +120% | +$3.91M |
|
185
Bumble
BMBL
$367M
| $7.78M | 0.17% |
135,012
+98,325
| +268% | +$5.19M |
|
186
Applied Materials
AMAT
$426B
| $7.75M | 0.17% |
54,452
-5,667
| -9% | -$760K |
|
|
LNW
187
DELISTED
Light & Wonder
LNW
| $7.72M | 0.17% |
99,755
+55,884
| +127% | +$3.43M |
|
188
Texas Roadhouse
TXRH
$12.7B
| $7.71M | 0.17% |
+80,202
| New | +$7.89M |
|
189
Spectrum Brands
SPB
$2.04B
| $7.67M | 0.17% |
90,139
-34,440
| -28% | -$3.04M |
|
|
190
CALL
FedEx
FDX
$74.5B
| $7.52M | 0.17% |
+25,200
| New | +$7.48M |
|
191
Booking.com
BKNG
$138B
| $7.49M | 0.16% |
85,600
-113,900
| -57% | -$10.6M |
|
192
CALL
Canadian National Railway
CNI
$78.3B
| $7.44M | 0.16% |
+70,500
| New | +$7.78M |
|
193
CALL
Salesforce
CRM
$134B
| $7.4M | 0.16% |
+30,300
| New | +$6.98M |
|
194
Akamai
AKAM
$16.8B
| $7.37M | 0.16% |
63,178
-130,399
| -67% | -$14.5M |
|
|
YELL
195
DELISTED
Yellow Corporation Common Stock
YELL
| $7.36M | 0.16% |
1,130,627
+406,050
| +56% | +$3.02M |
|
196
Bankunited
BKU
$3.38B
| $7.24M | 0.16% |
169,628
+88,465
| +109% | +$4.04M |
|
197
PennyMac Financial
PFSI
$4.38B
| $7.24M | 0.16% |
+117,224
| New | +$7.12M |
|
198
Walmart Inc
WMT
$871B
| $7.22M | 0.16% |
+153,582
| New | +$7.15M |
|
199
Workday
WDAY
$33.4B
| $7.2M | 0.16% |
30,175
-8,267
| -22% | -$1.99M |
|
200
SITE Centers
SITC
$230M
| $7.18M | 0.16% |
611,525
-2,050,584
| -77% | -$23.5M |
|
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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.