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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
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
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
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
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
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$85M 1.87%
2,091,443
+157,094
+8% +$6.57M
COHR
2
DELISTED
Coherent Inc
COHR
$63.5M 1.39%
+251,005
New +$55.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$49.5M 1.09%
480,180
+7,780
+2% +$768K
MSFT icon
4
Microsoft
MSFT
$2.84T
$42.2M 0.93%
179,013
-38,571
-18% -$8.95M
RP
5
DELISTED
RealPage, Inc.
RP
$41M 0.9%
+469,854
New +$40.8M
PDM
6
Piedmont Realty Trust
PDM
$1.22B
$40.7M 0.89%
2,344,811
-477,344
-17% -$8.05M
VISN
7
Vistance Networks Inc
VISN
$2.66B
$39.4M 0.87%
2,564,992
+1,021,185
+66% +$15.3M
VRT icon
8
Vertiv
VRT
$112B
$39.3M 0.86%
1,966,013
+102,199
+5% +$2.06M
MPT
9
Medical Properties Trust
MPT
$2.89B
$38.9M 0.85%
1,827,044
+1,073,012
+142% +$23.1M
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$38.5M 0.85%
1,429,530
+201,905
+16% +$4.99M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$34.5M 0.76%
225,751
+87,084
+63% +$13.5M
DXC icon
12
DXC Technology
DXC
$1.63B
$33.5M 0.74%
1,072,073
+163,685
+18% +$4.49M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$33.2M 0.73%
+1,500,291
New +$34.7M
MU icon
14
Micron Technology
MU
$1.04T
$33.1M 0.73%
375,000
-72,175
-16% -$6.12M
COLD icon
15
Americold
COLD
$4.09B
$33.1M 0.73%
859,765
-393,664
-31% -$14.1M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.7M 0.72%
337,509
+249,853
+285% +$22.8M
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.1M 0.71%
2,817,419
-1,751,598
-38% -$18.5M
PANW icon
18
Palo Alto Networks
PANW
$264B
$32.1M 0.71%
598,068
+122,730
+26% +$7.29M
VTR icon
19
Ventas
VTR
$48.9B
$32M 0.7%
600,570
+105,853
+21% +$5.43M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.2M 0.69%
734,551
-414,237
-36% -$17M
COP icon
21
ConocoPhillips
COP
$147B
$30.6M 0.67%
577,048
+542,361
+1,564% +$26.7M
SBRA icon
22
Sabra Healthcare REIT
SBRA
$5.64B
$29.8M 0.66%
1,718,184
+137,226
+9% +$2.41M
WGS icon
23
GeneDx Holdings
WGS
$1.75B
$29.1M 0.64%
78,720
-825
-1% -$429K
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$29M 0.64%
+157,099
New +$27.5M
SITC icon
25
SITE Centers
SITC
$230M
$28.2M 0.62%
2,662,109
+1,406,362
+112% +$13.5M
1
2 3 4 5

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PMEF
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CC
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GW
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BC
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GC
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BWM
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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.