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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
FRT icon
26
Federal Realty Investment Trust
FRT
$10.9B
$30.5M 0.66%
258,341
+54,433
+27% +$6.45M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.8B
$30.5M 0.66%
960,143
+104,702
+12% +$3.03M
GS icon
28
Goldman Sachs
GS
$313B
$30.2M 0.65%
+79,900
New +$31.2M
PNC icon
29
PNC Financial Services
PNC
$100B
$30M 0.65%
153,575
+105,918
+222% +$20M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.6M 0.62%
245,354
+120,119
+96% +$14.2M
KRC icon
31
Kilroy Realty
KRC
$4.58B
$28M 0.6%
423,346
+164,686
+64% +$11.1M
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$27.9M 0.6%
575,920
+550,920
+2,204% +$27.4M
DXC icon
33
DXC Technology
DXC
$1.63B
$27.8M 0.6%
825,836
+589,871
+250% +$22.3M
SCOR icon
34
Comscore
SCOR
$27.6M 0.59%
354,298
+36,829
+12% +$2.92M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.5B
$27.6M 0.59%
498,667
+294,223
+144% +$17.5M
OXY icon
36
Occidental Petroleum
OXY
$57B
$27M 0.58%
914,209
+39,323
+4% +$1.05M
DVN icon
37
Devon Energy
DVN
$51.9B
$26.8M 0.58%
+754,979
New +$21.4M
DRE
38
DELISTED
Duke Realty Corp.
DRE
$26.7M 0.57%
+556,825
New +$28.1M
WFC icon
39
Wells Fargo
WFC
$261B
$26.2M 0.56%
565,582
+90,752
+19% +$4.2M
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$26.1M 0.56%
+493,853
New +$27.2M
FR icon
41
First Industrial Realty Trust
FR
$8.88B
$25.8M 0.56%
495,859
+207,561
+72% +$11.3M
XPO icon
42
XPO
XPO
$25B
$24.7M 0.53%
522,777
+398,771
+322% +$20M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$24.6M 0.53%
+38,002
New +$22M
COP icon
44
ConocoPhillips
COP
$147B
$24.5M 0.53%
362,066
+354,166
+4,483% +$20.4M
MTDR icon
45
Matador Resources
MTDR
$6.31B
$23.6M 0.51%
619,864
+435,864
+237% +$13.4M
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$23.4M 0.5%
424,770
-35,720
-8% -$1.96M
STZ icon
47
Constellation Brands
STZ
$22.2B
$23.1M 0.5%
109,821
+71,274
+185% +$15.6M
KIM icon
48
Kimco Realty
KIM
$17.6B
$23M 0.5%
+1,109,932
New +$23.7M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.8M 0.49%
494,051
-145,332
-23% -$5.48M
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$22.7M 0.49%
+349,016
New +$24.9M
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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WP
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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.