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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 | |
|---|---|---|---|---|---|---|
676
Bank of America
BAC
$438B
| – | – |
-314,134
| Closed | -$13M |
|
677
Booz Allen Hamilton
BAH
$8.75B
| – | – |
-32,441
| Closed | -$2.76M |
|
|
BNY
678
Bank of New York Mellon
BNY
$106B
| – | – |
-219,126
| Closed | -$11.2M |
|
679
Bankunited
BKU
$3.4B
| – | – |
-169,628
| Closed | -$7.24M |
|
|
BLD
680
DELISTED
TopBuild
BLD
| – | – |
-3,545
| Closed | -$701K |
|
|
BBBY
681
Bed Bath & Beyond
BBBY
$498M
| – | – |
-16,741
| Closed | -$1.4M |
|
682
Conagra Brands
CAG
$7.41B
| – | – |
-13,023
| Closed | -$474K |
|
683
COPT Defense Properties
CDP
$4.35B
| – | – |
-539,602
| Closed | -$15.1M |
|
684
Century Aluminum
CENX
$4.36B
| – | – |
-136,385
| Closed | -$1.76M |
|
685
Citizens Financial Group
CFG
$30.5B
| – | – |
-351,471
| Closed | -$16.1M |
|
|
CFLT
686
DELISTED
Confluent
CFLT
| – | – |
-10,494
| Closed | -$498K |
|
687
Cipher Digital
CIFR
$8.21B
| – | – |
-1,287,557
| Closed | -$12.8M |
|
688
Colgate-Palmolive
CL
$74.6B
| – | – |
-283,552
| Closed | -$23.1M |
|
689
Comcast
CMCSA
$85.1B
| – | – |
-72,852
| Closed | -$4.15M |
|
690
Cummins
CMI
$89B
| – | – |
-25,350
| Closed | -$6.18M |
|
691
Conduent
CNDT
$251M
| – | – |
-304,366
| Closed | -$2.28M |
|
692
CALL
Canadian National Railway
CNI
$78.1B
| – | – |
-70,500
| Closed | -$7.44M |
|
693
Costco
COST
$430B
| – | – |
-30,264
| Closed | -$12M |
|
694
PUT
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-60,000
| Closed | -$4.62M |
|
695
Copa Holdings
CPA
$5.71B
| – | – |
-20,067
| Closed | -$1.51M |
|
696
Copart
CPRT
$28.4B
| – | – |
-80,100
| Closed | -$2.64M |
|
|
697
CALL
Salesforce
CRM
$149B
| – | – |
-30,300
| Closed | -$7.4M |
|
698
CSX Corp
CSX
$95.1B
| – | – |
-661,926
| Closed | -$21.2M |
|
699
Cousins Properties
CUZ
$5.26B
| – | – |
-110,276
| Closed | -$4.06M |
|
700
Delta Air Lines
DAL
$58.8B
| – | – |
-158,562
| Closed | -$6.86M |
|
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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.