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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 | |
|---|---|---|---|---|---|---|
276
Sensata Technologies
ST
$6.8B
| $4.38M | 0.09% |
+80,010
| New | +$4.6M |
|
|
CTRA
277
CALL
DELISTED
Coterra Energy
CTRA
| $4.37M | 0.09% |
+201,000
| New | +$3.45M |
|
278
Aramark
ARMK
$15.1B
| $4.29M | 0.09% |
180,952
-250,766
| -58% | -$6.21M |
|
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | 0.09% |
76,582
+27,507
| +56% | +$1.63M |
|
280
Dynatrace
DT
$12.7B
| $4.26M | 0.09% |
60,000
-5,933
| -9% | -$389K |
|
281
Cal-Maine
CALM
$4.42B
| $4.25M | 0.09% |
+117,595
| New | +$4.19M |
|
282
Datadog
DDOG
$89.3B
| $4.24M | 0.09% |
+30,000
| New | +$3.79M |
|
283
Ingredion
INGR
$6.48B
| $4.23M | 0.09% |
+47,568
| New | +$4.19M |
|
284
Hyatt Hotels
H
$17.8B
| $4.21M | 0.09% |
+54,576
| New | +$4.11M |
|
285
Nutanix
NTNX
$16B
| $4.15M | 0.09% |
+110,000
| New | +$4.16M |
|
286
Home Depot
HD
$343B
| $4.1M | 0.09% |
12,500
-6,578
| -34% | -$2.16M |
|
287
AerCap
AER
$24.3B
| $4.03M | 0.09% |
69,672
-221,272
| -76% | -$11.9M |
|
288
BellRing Brands
BRBR
$1.59B
| $4M | 0.09% |
130,071
+21,761
| +20% | +$697K |
|
289
Definitive Healthcare
DH
$74.6M
| $3.98M | 0.09% |
+92,930
| New | +$4.13M |
|
290
Generac Holdings
GNRC
$11.5B
| $3.95M | 0.08% |
9,662
+3,496
| +57% | +$1.5M |
|
|
GTLS
291
DELISTED
Chart Industries
GTLS
| $3.92M | 0.08% |
+20,525
| New | +$3.54M |
|
292
Shake Shack
SHAK
$2.55B
| $3.92M | 0.08% |
+50,000
| New | +$4.55M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $3.91M | 0.08% |
27,000
+9,929
| +58% | +$1.44M |
|
294
Ambarella
AMBA
$3.03B
| $3.89M | 0.08% |
25,000
-31,156
| -55% | -$3.58M |
|
|
ATVI
295
CALL
DELISTED
Activision Blizzard
ATVI
| $3.87M | 0.08% |
+50,000
| New | +$4.18M |
|
296
Starbucks
SBUX
$118B
| $3.86M | 0.08% |
+35,000
| New | +$4.1M |
|
297
Union Pacific
UNP
$175B
| $3.85M | 0.08% |
19,623
-38,377
| -66% | -$8.29M |
|
298
Clean Harbors
CLH
$16B
| $3.84M | 0.08% |
+37,000
| New | +$3.64M |
|
299
McDonald's
MCD
$194B
| $3.83M | 0.08% |
15,905
-32,787
| -67% | -$7.83M |
|
300
Cadence Design Systems
CDNS
$95.1B
| $3.79M | 0.08% |
25,000
-433
| -2% | -$66K |
|
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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.