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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 | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$2.32B
| $9.85M | 0.21% |
199,320
+93,654
| +89% | +$4.32M |
|
152
PepsiCo
PEP
$191B
| $9.78M | 0.21% |
65,000
-65,311
| -50% | -$10.1M |
|
153
Roblox
RBLX
$34.7B
| $9.77M | 0.21% |
129,375
+39,889
| +45% | +$3.27M |
|
154
Western Alliance Bancorporation
WAL
$9.04B
| $9.72M | 0.21% |
89,370
-71,639
| -44% | -$6.97M |
|
155
Edwards Lifesciences
EW
$47.8B
| $9.65M | 0.21% |
85,253
+1,086
| +1% | +$124K |
|
156
Range Resources
RRC
$8.85B
| $9.65M | 0.21% |
+426,319
| New | +$6.91M |
|
157
Okta
OKTA
$23.9B
| $9.6M | 0.21% |
40,452
+29,515
| +270% | +$7.33M |
|
158
TJX Companies
TJX
$173B
| $9.58M | 0.21% |
145,202
+5,070
| +4% | +$354K |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.54M | 0.21% |
207,143
+60,893
| +42% | +$3.03M |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | 0.2% |
1,261,257
+134,393
| +12% | +$1.22M |
|
161
Commault Systems
CVLT
$6.19B
| $9.41M | 0.2% |
125,000
-11,552
| -8% | -$896K |
|
162
Norfolk Southern
NSC
$77.1B
| $9.31M | 0.2% |
38,922
-53,109
| -58% | -$13.6M |
|
163
Ericsson
ERIC
$31.8B
| $9.06M | 0.2% |
+809,341
| New | +$9.56M |
|
164
Louisiana-Pacific
LPX
$5.19B
| $9.03M | 0.19% |
+147,186
| New | +$8.67M |
|
165
Planet Fitness
PLNT
$4.29B
| $9.03M | 0.19% |
+115,000
| New | +$8.74M |
|
|
LNW
166
DELISTED
Light & Wonder
LNW
| $8.91M | 0.19% |
107,265
+7,510
| +8% | +$529K |
|
167
PennyMac Financial
PFSI
$4.39B
| $8.91M | 0.19% |
145,769
+28,545
| +24% | +$1.81M |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.19% |
47,295
-24,638
| -34% | -$4.65M |
|
169
First Bancorp
FBP
$4.39B
| $8.88M | 0.19% |
675,048
+176,321
| +35% | +$2.17M |
|
170
iHeartMedia
IHRT
$547M
| $8.85M | 0.19% |
353,574
+87,203
| +33% | +$2.15M |
|
|
TRIL
171
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.76M | 0.19% |
+499,069
| New | +$5.83M |
|
172
Wendy's
WEN
$1.39B
| $8.67M | 0.19% |
+400,000
| New | +$9.12M |
|
|
WBT
173
DELISTED
Welbilt, Inc.
WBT
| $8.67M | 0.19% |
373,071
+17,698
| +5% | +$416K |
|
174
Nomad Foods
NOMD
$1.67B
| $8.6M | 0.19% |
312,103
+142,959
| +85% | +$3.88M |
|
175
Invitation Homes
INVH
$17.6B
| $8.58M | 0.18% |
223,840
-503,784
| -69% | -$20.2M |
|
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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.