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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
CRM icon
1
Salesforce
CRM
$134B
$62.1M 1.34%
229,134
+222,328
+3,267% +$56.5M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.86B
$61.8M 1.33%
+6,204,519
New +$67.8M
COLD icon
3
Americold
COLD
$4.09B
$57M 1.23%
1,963,004
+1,081,910
+123% +$39.6M
WPC icon
4
W.P. Carey
WPC
$17.1B
$48.8M 1.05%
682,843
+268,772
+65% +$20.5M
PDM
5
Piedmont Realty Trust
PDM
$1.22B
$48.3M 1.04%
2,773,647
+545,856
+25% +$9.94M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$45.4M 0.98%
300,970
+128,695
+75% +$18.9M
EQR icon
7
Equity Residential
EQR
$25.4B
$44.4M 0.95%
548,547
+9,642
+2% +$796K
NTST
8
NETSTREIT Corp
NTST
$2.16B
$42M 0.9%
1,775,131
+135,186
+8% +$3.41M
QCOM icon
9
Qualcomm
QCOM
$176B
$42M 0.9%
+325,311
New +$46.2M
GM icon
10
General Motors
GM
$74.7B
$41.5M 0.89%
787,110
+382,491
+95% +$20.3M
PG icon
11
Procter & Gamble
PG
$343B
$41.3M 0.89%
+295,328
New +$41.9M
VAC icon
12
Marriott Vacations Worldwide
VAC
$3.24B
$41M 0.88%
260,716
+108,607
+71% +$16.5M
VTR icon
13
Ventas
VTR
$48.9B
$40.6M 0.87%
736,040
+135,272
+23% +$7.75M
TXNM
14
TXNM Energy Inc
TXNM
$6.47B
$40.6M 0.87%
820,226
+262,756
+47% +$12.9M
FIVN icon
15
FIVE9
FIVN
$1.77B
$39.7M 0.85%
248,355
+238,912
+2,530% +$43.6M
VISN
16
Vistance Networks Inc
VISN
$2.66B
$38.9M 0.84%
2,861,494
+1,204,227
+73% +$20.7M
MAA icon
17
Mid-America Apartment Communities
MAA
$15.6B
$36.3M 0.78%
194,348
+24,074
+14% +$4.52M
AKR icon
18
Acadia Realty Trust
AKR
$2.99B
$36.1M 0.78%
1,769,857
+269,633
+18% +$5.68M
VER
19
DELISTED
VEREIT, Inc.
VER
$35.8M 0.77%
792,141
+62,155
+9% +$3.02M
KSU
20
DELISTED
Kansas City Southern
KSU
$35.7M 0.77%
131,847
-70,323
-35% -$19.6M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$34.9M 0.75%
182,614
-50,249
-22% -$10M
TRNO icon
22
Terreno Realty
TRNO
$7.68B
$34.2M 0.74%
540,660
+94,822
+21% +$6.31M
MSFT icon
23
Microsoft
MSFT
$2.84T
$33.9M 0.73%
120,353
+25,917
+27% +$7.54M
HBAN icon
24
Huntington Bancshares
HBAN
$35.1B
$32.7M 0.7%
2,118,167
+809,895
+62% +$11.9M
SLGC
25
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$31M 0.67%
+2,827,882
New +$31.9M
1
2 3 4 5

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PMEF
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CC
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GW
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BC
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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.