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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 | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $96.2M | 2.12% |
2,171,400
+79,957
| +4% | +$3.42M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $71.9M | 1.58% |
391,633
+165,882
| +73% | +$28.5M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $64.9M | 1.43% |
616,197
+324,770
| +111% | +$31.8M |
|
4
PUT
Tesla
TSLA
$1.24T
| $64.8M | 1.43% |
+286,200
| New | +$62.1M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $57.3M | 1.26% |
202,170
+127,892
| +172% | +$36.9M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $50.9M | 1.12% |
192,532
-58,473
| -23% | -$15.4M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $50.5M | 1.11% |
697,649
+362,619
| +108% | +$24.5M |
|
8
Alexandria Real Estate Equities
ARE
$8.88B
| $42.4M | 0.93% |
232,863
+93,685
| +67% | +$16.8M |
|
|
9
Equity Residential
EQR
$25.4B
| $41.5M | 0.91% |
538,905
+361,589
| +204% | +$27.3M |
|
|
PDM
10
Piedmont Realty Trust
PDM
$1.22B
| $41.1M | 0.91% |
2,227,791
-117,020
| -5% | -$2.18M |
|
|
NTST
11
NETSTREIT Corp
NTST
$2.16B
| $37.8M | 0.83% |
1,639,945
+400,485
| +32% | +$8.74M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.66B
| $35.3M | 0.78% |
1,657,267
-907,725
| -35% | -$16.9M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.9M | 0.77% |
285,680
-194,500
| -41% | -$22.7M |
|
14
Palo Alto Networks
PANW
$264B
| $34.6M | 0.76% |
558,894
-39,174
| -7% | -$2.32M |
|
15
Ventas
VTR
$48.9B
| $34.3M | 0.75% |
600,768
+198
| +0% | +$11.1K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $33.5M | 0.74% |
729,986
+144,271
| +25% | +$6.53M |
|
17
Willis Towers Watson
WTW
$27.9B
| $33.5M | 0.74% |
145,590
+82,259
| +130% | +$20.5M |
|
18
Americold
COLD
$4.09B
| $33.3M | 0.73% |
881,094
+21,329
| +2% | +$826K |
|
19
Acadia Realty Trust
AKR
$2.99B
| $32.9M | 0.72% |
1,500,224
+37,567
| +3% | +$797K |
|
20
Marathon Petroleum
MPC
$90.3B
| $32.6M | 0.72% |
539,186
+271,286
| +101% | +$15.9M |
|
21
Comscore
SCOR
$110M
| $31.7M | 0.7% |
317,469
-17,170
| -5% | -$1.35M |
|
|
22
W.P. Carey
WPC
$17.1B
| $30.3M | 0.67% |
+414,071
| New | +$30.3M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $29.7M | 0.65% |
85,376
+7,061
| +9% | +$2.27M |
|
24
Terreno Realty
TRNO
$7.68B
| $28.8M | 0.63% |
445,838
+3,532
| +0.8% | +$225K |
|
25
Mid-America Apartment Communities
MAA
$15.6B
| $28.7M | 0.63% |
170,274
+22,330
| +15% | +$3.56M |
|
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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.