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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 | |
|---|---|---|---|---|---|---|
776
Roku
ROKU
$21.2B
| – | – |
-14,339
| Closed | -$6.58M |
|
777
Roper Technologies
ROP
$37.1B
| – | – |
-1,072
| Closed | -$504K |
|
778
Ryanair
RYAAY
$29.8B
| – | – |
-121,450
| Closed | -$5.26M |
|
779
SAP
SAP
$200B
| – | – |
-14,933
| Closed | -$2.1M |
|
780
Shopify
SHOP
$165B
| – | – |
-32,950
| Closed | -$4.81M |
|
781
SITE Centers
SITC
$232M
| – | – |
-611,525
| Closed | -$7.18M |
|
782
Skywest
SKYW
$4.37B
| – | – |
-89,247
| Closed | -$3.84M |
|
783
SLB Ltd
SLB
$76.5B
| – | – |
-505,608
| Closed | -$16.2M |
|
784
SM Energy
SM
$7.26B
| – | – |
-82,000
| Closed | -$2.02M |
|
785
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-8,474
| Closed | -$1.63M |
|
786
Snap
SNAP
$7.6B
| – | – |
-138,394
| Closed | -$9.43M |
|
787
TD Synnex
SNX
$19.6B
| – | – |
-45,112
| Closed | -$5.49M |
|
788
SoFi Technologies
SOFI
$21.7B
| – | – |
-11,000
| Closed | -$211K |
|
789
Sonos
SONO
$1.87B
| – | – |
-89,757
| Closed | -$3.16M |
|
790
Stellantis
STLA
$16.5B
| – | – |
-277,925
| Closed | -$5.48M |
|
791
Stanley Black & Decker
SWK
$14.6B
| – | – |
-10,153
| Closed | -$2.08M |
|
792
Skyworks Solutions
SWKS
$9.54B
| – | – |
-7,212
| Closed | -$1.38M |
|
793
Synaptics
SYNA
$4.55B
| – | – |
-101,325
| Closed | -$15.8M |
|
794
Tactile Systems Technology
TCMD
$626M
| – | – |
-4,059
| Closed | -$211K |
|
795
Teledyne Technologies
TDY
$30.2B
| – | – |
-3,000
| Closed | -$1.26M |
|
796
Teradyne
TER
$52.4B
| – | – |
-6,382
| Closed | -$855K |
|
797
Terex
TEX
$7.89B
| – | – |
-50,321
| Closed | -$2.4M |
|
798
Triumph Financial Inc
TFIN
$1.8B
| – | – |
-59,418
| Closed | -$4.41M |
|
799
TriSalus Life Sciences
TLSI
$265M
| – | – |
-10,758
| Closed | -$104K |
|
800
PUT
Tesla
TSLA
$1.22T
| – | – |
-286,200
| Closed | -$64.8M |
|
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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.