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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 | |
|---|---|---|---|---|---|---|
801
TSMC
TSM
$2.04T
| – | – |
-40,248
| Closed | -$4.84M |
|
802
CALL
Take-Two Interactive
TTWO
$44.6B
| – | – |
-40,000
| Closed | -$7.08M |
|
803
Texas Roadhouse
TXRH
$13.2B
| – | – |
-80,202
| Closed | -$7.71M |
|
804
United Airlines
UAL
$38.8B
| – | – |
-5,000
| Closed | -$262K |
|
805
Uber
UBER
$138B
| – | – |
-327,763
| Closed | -$14.3M |
|
806
United Parcel Service
UPS
$96.2B
| – | – |
-58,696
| Closed | -$12.2M |
|
807
Visa
V
$690B
| – | – |
-3,538
| Closed | -$827K |
|
808
Valero Energy
VLO
$90.1B
| – | – |
-154,534
| Closed | -$12.1M |
|
809
Vroom Inc
VRM
$36.9M
| – | – |
-439
| Closed | -$1.47M |
|
810
PUT
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,000
| Closed | -$1.01M |
|
811
Wayfair
W
$12.2B
| – | – |
-6,026
| Closed | -$1.9M |
|
812
Werner Enterprises
WERN
$2.42B
| – | – |
-154,422
| Closed | -$6.88M |
|
813
WEX
WEX
$6.1B
| – | – |
-4,702
| Closed | -$912K |
|
814
Whirlpool
WHR
$2.46B
| – | – |
-14,535
| Closed | -$3.17M |
|
815
Wingstop
WING
$3.75B
| – | – |
-30,604
| Closed | -$4.82M |
|
816
Waste Management
WM
$96.3B
| – | – |
-24,290
| Closed | -$3.4M |
|
817
Walmart Inc
WMT
$887B
| – | – |
-153,582
| Closed | -$7.22M |
|
|
WW
818
DELISTED
WW International
WW
| – | – |
-42,000
| Closed | -$1.52M |
|
819
Wynn Resorts
WYNN
$10.4B
| – | – |
-12,666
| Closed | -$1.55M |
|
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-11,330
| Closed | -$830K |
|
821
ExxonMobil
XOM
$641B
| – | – |
-336,164
| Closed | -$21.2M |
|
|
LOGC
822
DELISTED
ContextLogic
LOGC
| – | – |
-2,000
| Closed | -$790K |
|
|
CNH
823
CNH Industrial
CNH
$13.5B
| – | – |
-23,674
| Closed | -$344K |
|
|
XYZ
824
CALL
Block Inc
XYZ
$47.5B
| – | – |
-20,300
| Closed | -$4.95M |
|
|
XYZ
825
Block Inc
XYZ
$47.5B
| – | – |
-12,458
| Closed | -$3.04M |
|
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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.