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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 | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$7.14B
| – | – |
-29,602
| Closed | -$5.69M |
|
752
Moderna
MRNA
$22.1B
| – | – |
-25,972
| Closed | -$6.1M |
|
753
M&T Bank
MTB
$36.6B
| – | – |
-118,665
| Closed | -$17.2M |
|
754
Meritage Homes
MTH
$4.89B
| – | – |
-34,230
| Closed | -$1.61M |
|
755
CALL
Micron Technology
MU
$927B
| – | – |
-65,300
| Closed | -$5.55M |
|
756
CALL
Northern Oil and Gas
NOG
$2.16B
| – | – |
-200,800
| Closed | -$4.17M |
|
757
Nexstar Media Group
NXST
$5.92B
| – | – |
-14,390
| Closed | -$2.13M |
|
758
Realty Income
O
$61.3B
| – | – |
-291,477
| Closed | -$18.9M |
|
759
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-89,800
| Closed | -$11.4M |
|
760
Oceaneering
OII
$4.78B
| – | – |
-125,098
| Closed | -$1.95M |
|
761
Otis Worldwide
OTIS
$28B
| – | – |
-46,183
| Closed | -$3.78M |
|
762
Outfront Media
OUT
$5.72B
| – | – |
-101,323
| Closed | -$2.4M |
|
763
CALL
Occidental Petroleum
OXY
$53.6B
| – | – |
-40,000
| Closed | -$1.25M |
|
764
Bank OZK
OZK
$5.62B
| – | – |
-85,551
| Closed | -$3.61M |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| – | – |
-173,245
| Closed | -$7.83M |
|
766
Paycom
PAYC
$7.54B
| – | – |
-1,000
| Closed | -$363K |
|
767
PBF Energy
PBF
$7.22B
| – | – |
-177,574
| Closed | -$2.72M |
|
768
PENN Entertainment
PENN
$2.82B
| – | – |
-21,249
| Closed | -$1.63M |
|
769
Pultegroup
PHM
$25.7B
| – | – |
-12,000
| Closed | -$655K |
|
|
PR
770
Permian Resources
PR
$16.5B
| – | – |
-134,926
| Closed | -$915K |
|
771
PubMatic
PUBM
$605M
| – | – |
-52,544
| Closed | -$2.05M |
|
|
772
CALL
Qualcomm
QCOM
$172B
| – | – |
-15,000
| Closed | -$2.14M |
|
773
QuidelOrtho
QDEL
$1.14B
| – | – |
-2,028
| Closed | -$260K |
|
774
Restaurant Brands International
QSR
$26B
| – | – |
-19,365
| Closed | -$1.25M |
|
775
Relmada Therapeutics
RLMD
$549M
| – | – |
-7,043
| Closed | -$225K |
|
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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.