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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
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
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
COTY icon
401
CALL
Coty
COTY
$2.43B
$2.12M 0.05%
270,000
-230,000
-46% -$1.97M
BBWI icon
402
Bath & Body Works
BBWI
$3.97B
$2.11M 0.05%
+33,423
New +$2.12M
CG icon
403
Carlyle Group
CG
$16.4B
$2.08M 0.04%
+44,000
New +$2.11M
XENT
404
DELISTED
Intersect ENT, Inc
XENT
$2.08M 0.04%
76,401
+36,227
+90% +$896K
OPTU
405
Optimum Communications Inc
OPTU
$298M
$2.07M 0.04%
100,000
-1,559
-2% -$45.4K
WWD icon
406
Woodward
WWD
$24B
$2.06M 0.04%
+18,232
New +$2.17M
WAT icon
407
Waters Corp
WAT
$37.5B
$2.06M 0.04%
+5,770
New +$2.26M
EXEL icon
408
Exelixis
EXEL
$14.1B
$2.01M 0.04%
95,000
+10,000
+12% +$186K
IEX icon
409
IDEX
IEX
$17.2B
$2M 0.04%
+9,670
New +$2.15M
MKL icon
410
Markel Group
MKL
$25.4B
$2M 0.04%
+1,671
New +$2.06M
RGA icon
411
Reinsurance Group of America
RGA
$15.7B
$1.98M 0.04%
+17,835
New +$2.03M
LUNG icon
412
Pulmonx
LUNG
$53.6M
$1.98M 0.04%
54,957
+1,018
+2% +$40.1K
BLMN icon
413
Bloomin' Brands
BLMN
$757M
$1.96M 0.04%
+78,546
New +$2.03M
ATI icon
414
ATI
ATI
$24.7B
$1.94M 0.04%
116,837
+51,044
+78% +$965K
APTV icon
415
Aptiv
APTV
$12.5B
$1.94M 0.04%
13,000
-11,116
-46% -$1.73M
BRX icon
416
Brixmor Property Group
BRX
$9.76B
$1.93M 0.04%
87,401
-618,474
-88% -$14.2M
Y
417
DELISTED
Alleghany Corp
Y
$1.93M 0.04%
+3,090
New +$2.04M
AEP icon
418
American Electric Power
AEP
$71.1B
$1.92M 0.04%
+23,644
New +$2.06M
GTN icon
419
Gray Television
GTN
$445M
$1.91M 0.04%
83,732
-17,703
-17% -$392K
ATO icon
420
Atmos Energy
ATO
$29.9B
$1.9M 0.04%
+21,502
New +$2.08M
CASY icon
421
Casey's General Stores
CASY
$32.5B
$1.9M 0.04%
10,055
-13,996
-58% -$2.75M
ADTN icon
422
CALL
Adtran
ADTN
$687M
$1.88M 0.04%
+100,000
New +$2.1M
DHR icon
423
Danaher
DHR
$140B
$1.87M 0.04%
6,912
-3,997
-37% -$1.09M
WSO icon
424
Watsco Inc
WSO
$12.9B
$1.85M 0.04%
+7,000
New +$1.96M
IOVA icon
425
Iovance Biotherapeutics
IOVA
$2.09B
$1.85M 0.04%
75,000
+9,065
+14% +$214K
15 16
17
18 19

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PMEF
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CC
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GW
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BC
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BWM
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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.