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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 | |
|---|---|---|---|---|---|---|
|
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.87M | 0.15% |
350,817
-53,971
| -13% | -$1.13M |
|
202
ON Semiconductor
ON
$33.2B
| $6.84M | 0.15% |
164,288
-2,062
| -1% | -$79.1K |
|
203
Danaher
DHR
$141B
| $6.83M | 0.15% |
34,233
+20,272
| +145% | +$4.12M |
|
|
HMCO
204
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.8M | 0.15% |
+945,039
| New | +$9.84M |
|
205
Edwards Lifesciences
EW
$48.5B
| $6.79M | 0.15% |
81,153
+1,114
| +1% | +$94.2K |
|
206
Comcast
CMCSA
$85.7B
| $6.68M | 0.15% |
123,527
-75,063
| -38% | -$3.97M |
|
|
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.6M | 0.15% |
106,451
-5,887
| -5% | -$367K |
|
208
Zurn Elkay Water Solutions
ZWS
$8.22B
| $6.57M | 0.14% |
289,722
+164,923
| +132% | +$3.54M |
|
209
Planet Fitness
PLNT
$4.39B
| $6.55M | 0.14% |
84,767
+44,543
| +111% | +$3.54M |
|
210
Citizens Financial Group
CFG
$30.5B
| $6.53M | 0.14% |
+147,913
| New | +$6.16M |
|
211
Honeywell
HON
$78.4B
| $6.52M | 0.14% |
31,872
-3,631
| -10% | -$709K |
|
|
SC
212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.49M | 0.14% |
+240,000
| New | +$6.01M |
|
213
Bristol-Myers Squibb
BMY
$130B
| $6.45M | 0.14% |
102,091
-28,157
| -22% | -$1.75M |
|
|
YELL
214
DELISTED
Yellow Corporation Common Stock
YELL
| $6.37M | 0.14% |
+724,577
| New | +$4.68M |
|
215
Target
TGT
$65.5B
| $6.33M | 0.14% |
31,945
-65,805
| -67% | -$12.3M |
|
216
QuinStreet
QNST
$919M
| $6.28M | 0.14% |
309,576
-228,301
| -42% | -$5.14M |
|
217
Caterpillar
CAT
$385B
| $6.23M | 0.14% |
26,882
-48,360
| -64% | -$10M |
|
218
Aramark
ARMK
$15.1B
| $6.22M | 0.14% |
228,049
-61,404
| -21% | -$1.68M |
|
219
Starbucks
SBUX
$118B
| $6.2M | 0.14% |
56,754
-6,753
| -11% | -$709K |
|
220
Union Pacific
UNP
$176B
| $6.19M | 0.14% |
28,102
-126,099
| -82% | -$26.5M |
|
221
CALL
Amazon
AMZN
$2.49T
| $6.19M | 0.14% |
40,000
-40,000
| -50% | -$6.34M |
|
222
PureCycle Technologies
PCT
$1.21B
| $6.19M | 0.14% |
+242,602
| New | +$7.11M |
|
|
AQUA
223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.08M | 0.13% |
+231,296
| New | +$6.16M |
|
|
BHVN
224
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.06M | 0.13% |
88,711
+48,515
| +121% | +$3.92M |
|
|
225
CALL
AT&T
T
$170B
| $6.05M | 0.13% |
+264,800
| New | +$5.85M |
|
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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.