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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
+1.77%
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
$4.65B
AUM Growth
+$104M
(+2.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$67.8M |
| 2 |
Salesforce
CRM
|
+$56.5M |
| 3 |
Qualcomm
QCOM
|
+$46.2M |
| 4 |
FIVE9
FIVN
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$96.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$71.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$64.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$36.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Real Estate | 16.25% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$22.9B
| $5.88M | 0.13% |
+181,883
| New | +$5.89M |
|
227
Atlassian
TEAM
$25.4B
| $5.87M | 0.13% |
15,000
+5,505
| +58% | +$1.84M |
|
|
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.85M | 0.13% |
279,505
-349,609
| -56% | -$7.63M |
|
229
Arista Networks
ANET
$214B
| $5.84M | 0.13% |
271,776
-130,240
| -32% | -$2.98M |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $5.82M | 0.13% |
+1,050,000
| New | +$5.13M |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.79M | 0.12% |
+84,038
| New | +$5.59M |
|
232
Eli Lilly
LLY
$1.09T
| $5.78M | 0.12% |
25,000
+5,000
| +25% | +$1.23M |
|
233
Coursera
COUR
$1.68B
| $5.73M | 0.12% |
+181,065
| New | +$6.82M |
|
234
Tronox
TROX
$981M
| $5.55M | 0.12% |
+224,995
| New | +$4.62M |
|
235
Urban Edge Properties
UE
$2.92B
| $5.51M | 0.12% |
+300,857
| New | +$5.61M |
|
236
Netflix
NFLX
$301B
| $5.49M | 0.12% |
+90,000
| New | +$4.95M |
|
|
K
237
DELISTED
Kellanova
K
| $5.42M | 0.12% |
+90,335
| New | +$5.41M |
|
238
BILL Holdings
BILL
$4.62B
| $5.34M | 0.11% |
+20,000
| New | +$4.61M |
|
239
Boston Scientific
BSX
$68.5B
| $5.27M | 0.11% |
121,361
+1,361
| +1% | +$60.2K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.26M | 0.11% |
31,000
+853
| +3% | +$133K |
|
241
Forward Air
FWRD
$467M
| $5.25M | 0.11% |
63,219
+58,156
| +1,149% | +$5.09M |
|
242
Mastercard
MA
$497B
| $5.21M | 0.11% |
15,000
-11,004
| -42% | -$4M |
|
243
NiSource
NI
$21.9B
| $5.16M | 0.11% |
+213,023
| New | +$5.31M |
|
244
Workday
WDAY
$39.4B
| $5.11M | 0.11% |
20,454
-9,721
| -32% | -$2.41M |
|
|
ESMT
245
DELISTED
EngageSmart, Inc.
ESMT
| $5.11M | 0.11% |
+150,000
| New | +$5.15M |
|
246
Sabra Healthcare REIT
SBRA
$5.61B
| $5.09M | 0.11% |
346,089
-155,163
| -31% | -$2.62M |
|
247
Synopsys
SNPS
$73.5B
| $5.07M | 0.11% |
16,917
-835
| -5% | -$253K |
|
248
AstraZeneca
AZN
$267B
| $5.06M | 0.11% |
+42,126
| New | +$4.9M |
|
|
WCN
249
Waste Connections
WCN
$42.7B
| $5.04M | 0.11% |
+40,000
| New | +$5.06M |
|
250
Cognyte Software
CGNT
$657M
| $5.04M | 0.11% |
245,000
-108,838
| -31% | -$2.78M |
|
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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
- Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
- Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
- Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
- Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.