We are live on ! Find out more
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
HOLX
726
DELISTED
Hologic
HOLX
– –
-46,469
Closed -$3.1M
HPQ icon
727
HP
HPQ
$24.3B
– –
-98,650
Closed -$2.98M
IBOC icon
728
International Bancshares
IBOC
$4.77B
– –
-79,723
Closed -$3.42M
ICLR icon
729
Icon
ICLR
$13B
– –
-39,516
Closed -$8.17M
IFF icon
730
International Flavors & Fragrances
IFF
$19.5B
– –
-35,510
Closed -$5.3M
IMAX icon
731
IMAX
IMAX
$2.47B
– –
-105,265
Closed -$2.26M
INTC icon
732
Intel
INTC
$462B
– –
-35,722
Closed -$2M
IONS icon
733
Ionis Pharmaceuticals
IONS
$9.25B
– –
-5,073
Closed -$202K
ITB icon
734
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,065
Closed -$212K
J icon
735
Jacobs Solutions
J
$16B
– –
-26,179
Closed -$2.89M
JBHT icon
736
JB Hunt Transport Services
JBHT
$26.4B
– –
-6,731
Closed -$1.1M
JCI icon
737
Johnson Controls International
JCI
$87.5B
– –
-87,184
Closed -$5.98M
MZTI
738
The Marzetti Company
MZTI
$2.95B
– –
-23,659
Closed -$4.58M
LASR icon
739
nLIGHT
LASR
$3.82B
– –
-20,290
Closed -$736K
LDOS icon
740
Leidos
LDOS
$14.5B
– –
-27,263
Closed -$2.76M
LEGN icon
741
Legend Biotech
LEGN
$3.73B
– –
-8,106
Closed -$333K
LIN icon
742
Linde
LIN
$234B
– –
-14,273
Closed -$4.13M
LUV icon
743
CALL
Southwest Airlines
LUV
$22.2B
– –
-20,000
Closed -$1.06M
LVS icon
744
Las Vegas Sands
LVS
$31.6B
– –
-86,518
Closed -$4.56M
LVS icon
745
PUT
Las Vegas Sands
LVS
$31.6B
– –
-77,900
Closed -$4.11M
LW icon
746
Lamb Weston
LW
$7.3B
– –
-73,565
Closed -$5.93M
LYB icon
747
LyondellBasell Industries
LYB
$18.9B
– –
-4,290
Closed -$441K
MDLZ icon
748
Mondelez International
MDLZ
$77.9B
– –
-92,885
Closed -$5.8M
MGA icon
749
Magna International
MGA
$18.3B
– –
-33,614
Closed -$3.11M
MGM icon
750
MGM Resorts International
MGM
$11.8B
– –
-82,750
Closed -$3.53M
28 29
30
31 32

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.