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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 | |
|---|---|---|---|---|---|---|
701
Dana Inc
DAN
$2.95B
| – | – |
-40,717
| Closed | -$967K |
|
702
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-12,559
| Closed | -$1.26M |
|
703
PUT
DexCom
DXCM
$28.9B
| – | – |
-4,000
| Closed | -$427K |
|
704
Electronic Arts
EA
$52.4B
| – | – |
-19,431
| Closed | -$2.79M |
|
705
Everest Group
EG
$15.8B
| – | – |
-10,878
| Closed | -$2.74M |
|
706
Energizer
ENR
$1.5B
| – | – |
-188,967
| Closed | -$8.12M |
|
707
Essent Group
ESNT
$6.21B
| – | – |
-40,000
| Closed | -$1.8M |
|
708
Eaton
ETN
$150B
| – | – |
-37,899
| Closed | -$5.62M |
|
709
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-130,907
| Closed | -$5.31M |
|
710
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-52,978
| Closed | -$4.51M |
|
711
CALL
FedEx
FDX
$74B
| – | – |
-25,200
| Closed | -$7.52M |
|
712
TechnipFMC
FTI
$28.9B
| – | – |
-606,970
| Closed | -$5.49M |
|
713
Fortive
FTV
$19.5B
| – | – |
-174,608
| Closed | -$9.18M |
|
714
Cedar Fair
FUN
$1.91B
| – | – |
-30,919
| Closed | -$1.39M |
|
715
Gen Digital
GEN
$16.6B
| – | – |
-30,492
| Closed | -$830K |
|
716
Genius Sports
GENI
$1.95B
| – | – |
-190,250
| Closed | -$3.57M |
|
717
SPDR Gold Trust
GLD
$131B
| – | – |
-3,016
| Closed | -$500K |
|
718
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-223,622
| Closed | -$10.4M |
|
719
Corning
GLW
$108B
| – | – |
-149,560
| Closed | -$6.12M |
|
720
Global Payments
GPN
$23.9B
| – | – |
-72,345
| Closed | -$13.6M |
|
721
Hayward Holdings
HAYW
$3.28B
| – | – |
-26,337
| Closed | -$685K |
|
722
HEICO Corp
HEI
$50.8B
| – | – |
-3,384
| Closed | -$472K |
|
723
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-3,396
| Closed | -$716K |
|
724
Hillman Solutions
HLMN
$1.6B
| – | – |
-12,020
| Closed | -$149K |
|
725
The Honest Company
HNST
$421M
| – | – |
-70,400
| Closed | -$1.14M |
|
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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.