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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
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
ZION icon
76
Zions Bancorporation
ZION
$10B
$17.3M 0.37%
+280,000
New +$15.4M
CIEN icon
77
Ciena
CIEN
$53.4B
$17.3M 0.37%
337,171
+141,000
+72% +$7.83M
SPB icon
78
Spectrum Brands
SPB
$2.04B
$17.3M 0.37%
180,490
+90,351
+100% +$7.68M
NTAP icon
79
NetApp
NTAP
$33.3B
$17.2M 0.37%
191,228
+119,427
+166% +$10.1M
WTFC icon
80
Wintrust Financial
WTFC
$10.7B
$16.6M 0.36%
206,612
+15,088
+8% +$1.11M
FTNT icon
81
Fortinet
FTNT
$112B
$16.6M 0.36%
283,920
+195,160
+220% +$11.3M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.5M 0.36%
634,454
+338,922
+115% +$8.4M
BG icon
83
Bunge Global
BG
$22.8B
$16.2M 0.35%
199,738
+96,854
+94% +$7.48M
MPC icon
84
Marathon Petroleum
MPC
$91.2B
$16.2M 0.35%
262,291
-276,895
-51% -$15.9M
MRVL icon
85
Marvell Technology
MRVL
$170B
$16.1M 0.35%
267,500
-56,111
-17% -$3.36M
ACN icon
86
Accenture
ACN
$94.3B
$16M 0.34%
50,000
+34,938
+232% +$11.4M
LSTR icon
87
Landstar System
LSTR
$6.5B
$15.8M 0.34%
100,049
+48,133
+93% +$7.69M
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.7M 0.34%
1,229,682
+64,080
+5% +$816K
NXPI icon
89
NXP Semiconductors
NXPI
$67.6B
$15.7M 0.34%
80,017
+20,871
+35% +$4.33M
TGNA
90
DELISTED
TEGNA Inc
TGNA
$15.5M 0.33%
787,466
+635,693
+419% +$11.5M
BPOP icon
91
Popular Inc
BPOP
$10.9B
$15.5M 0.33%
199,311
+140,013
+236% +$10.4M
PLYM
92
DELISTED
Plymouth Industrial REIT
PLYM
$15.5M 0.33%
679,641
-3,372
-0.5% -$75.7K
MTCH icon
93
Match Group
MTCH
$9.05B
$15.4M 0.33%
98,291
+31,970
+48% +$4.87M
ORCL icon
94
Oracle
ORCL
$345B
$15.2M 0.33%
175,000
+160,000
+1,067% +$14.1M
AZTA icon
95
Azenta
AZTA
$1.27B
$15.2M 0.33%
+148,413
New +$13.3M
KNX icon
96
Knight Transportation
KNX
$11.5B
$15.1M 0.33%
296,170
+251,340
+561% +$12.6M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15.1M 0.32%
100,668
-15,895
-14% -$2.43M
CMA
98
DELISTED
Comerica
CMA
$14.9M 0.32%
+185,367
New +$13.3M
PACW
99
DELISTED
PacWest Bancorp
PACW
$14.9M 0.32%
328,902
+106,152
+48% +$4.4M
HSY icon
100
Hershey
HSY
$36.6B
$14.8M 0.32%
87,553
+14,278
+19% +$2.52M
2 3
4
5 6

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SS
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PMEF
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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
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WP
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BWM
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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.