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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 | |
|---|---|---|---|---|---|---|
201
iHeartMedia
IHRT
$535M
| $7.17M | 0.16% |
266,371
-176,358
| -40% | -$3.9M |
|
202
Zscaler
ZS
$23B
| $7.12M | 0.16% |
+32,950
| New | +$6.27M |
|
203
CALL
Take-Two Interactive
TTWO
$43B
| $7.08M | 0.16% |
+40,000
| New | +$7.1M |
|
|
KNL
204
DELISTED
Knoll, Inc.
KNL
| $7.06M | 0.16% |
+271,577
| New | +$6.48M |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.15% |
146,250
-588,301
| -80% | -$27.6M |
|
206
Bristol-Myers Squibb
BMY
$127B
| $6.91M | 0.15% |
103,462
+1,371
| +1% | +$89.4K |
|
207
Albertsons Companies
ACI
$5.4B
| $6.91M | 0.15% |
+351,467
| New | +$6.82M |
|
208
Werner Enterprises
WERN
$2.54B
| $6.88M | 0.15% |
154,422
+124,366
| +414% | +$5.81M |
|
209
Delta Air Lines
DAL
$55.9B
| $6.86M | 0.15% |
158,562
+144,562
| +1,033% | +$6.69M |
|
210
American Express
AXP
$223B
| $6.73M | 0.15% |
+40,711
| New | +$6.38M |
|
211
Coherent
COHR
$55.2B
| $6.67M | 0.15% |
91,870
+70,946
| +339% | +$4.99M |
|
|
HMCO
212
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.65M | 0.15% |
940,039
-5,000
| -0.5% | -$49.5K |
|
213
Matador Resources
MTDR
$6.31B
| $6.63M | 0.15% |
184,000
-588,569
| -76% | -$17.2M |
|
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.59M | 0.14% |
+68,148
| New | +$5.95M |
|
215
Roku
ROKU
$21.1B
| $6.58M | 0.14% |
+14,339
| New | +$5.07M |
|
216
Builders FirstSource
BLDR
$7.84B
| $6.48M | 0.14% |
151,952
+93,040
| +158% | +$4.31M |
|
|
UCTT
217
Ultra Clean Holdings
UCTT
$4.16B
| $6.45M | 0.14% |
+120,000
| New | +$6.42M |
|
|
CMLTU
218
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $6.41M | 0.14% |
+585,070
| New | +$6.31M |
|
|
COOP
219
DELISTED
Mr. Cooper
COOP
| $6.33M | 0.14% |
+191,390
| New | +$6.39M |
|
220
Banner Corp
BANR
$2.39B
| $6.29M | 0.14% |
116,023
+40,096
| +53% | +$2.27M |
|
|
ARCH
221
DELISTED
Arch Resources, Inc.
ARCH
| $6.25M | 0.14% |
+109,702
| New | +$5.73M |
|
222
VICI Properties
VICI
$29.4B
| $6.21M | 0.14% |
200,200
-284,810
| -59% | -$8.83M |
|
223
Cummins
CMI
$91.7B
| $6.18M | 0.14% |
25,350
+18,317
| +260% | +$4.68M |
|
224
Warner Bros
WBD
$64.6B
| $6.15M | 0.14% |
200,598
+41,966
| +26% | +$1.46M |
|
225
Republic Services
RSG
$66.7B
| $6.13M | 0.13% |
+55,701
| New | +$5.98M |
|
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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.