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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
+9.86%
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
$4.43B
AUM Growth
-$216M
(-4.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$52.8M |
| 2 |
First Industrial Realty Trust
FR
|
+$48.8M |
| 3 |
M&T Bank
MTB
|
+$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$32.1M |
| 5 |
Kite Realty
KRG
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$38.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$35.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
| 5 |
Procter & Gamble
PG
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.12% |
| 2 | Technology | 21.12% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
226
DELISTED
ZENDESK INC
ZEN
| $5.36M | 0.12% |
51,359
+9,583
| +23% | +$1.03M |
|
227
Axalta
AXTA
$7.58B
| $5.31M | 0.12% |
160,383
+110,093
| +219% | +$3.49M |
|
228
AstraZeneca
AZN
$267B
| $5.25M | 0.12% |
45,078
+2,952
| +7% | +$347K |
|
229
Citi Trends
CTRN
$559M
| $5.22M | 0.12% |
55,056
-7,250
| -12% | -$579K |
|
230
Boston Scientific
BSX
$68.5B
| $5.2M | 0.12% |
122,395
+1,034
| +0.9% | +$43.5K |
|
|
CFLT
231
DELISTED
Confluent
CFLT
| $5.18M | 0.12% |
+67,945
| New | +$4.9M |
|
232
BOK Financial
BOKF
$8.65B
| $5.17M | 0.12% |
+48,958
| New | +$5.03M |
|
|
SCPL
233
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.16M | 0.12% |
374,120
-220,554
| -37% | -$3.95M |
|
234
Matador Resources
MTDR
$5.73B
| $5.14M | 0.12% |
139,154
-480,710
| -78% | -$19.7M |
|
235
Conagra Brands
CAG
$7.38B
| $5.13M | 0.12% |
+150,134
| New | +$4.92M |
|
236
Workday
WDAY
$39.4B
| $5.11M | 0.12% |
18,713
-1,741
| -9% | -$483K |
|
237
FirstCash
FCFS
$8.97B
| $5.05M | 0.11% |
+67,500
| New | +$5.19M |
|
|
MASI
238
DELISTED
Masimo
MASI
| $5.04M | 0.11% |
+17,209
| New | +$4.9M |
|
239
First Bancorp
FBP
$4.47B
| $5.03M | 0.11% |
364,738
-310,310
| -46% | -$4.27M |
|
|
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
| $5.01M | 0.11% |
64,681
+29,681
| +85% | +$2.07M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $4.99M | 0.11% |
43,093
+16,093
| +60% | +$2.25M |
|
242
MKS Inc
MKSI
$19.3B
| $4.98M | 0.11% |
28,589
+9,756
| +52% | +$1.53M |
|
|
SPGS
243
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.93M | 0.11% |
506,280
+4,379
| +0.9% | +$42.8K |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $4.91M | 0.11% |
100,560
-170,666
| -63% | -$8.76M |
|
245
Hilton Worldwide
HLT
$72.6B
| $4.89M | 0.11% |
31,375
+9,367
| +43% | +$1.35M |
|
246
Masco
MAS
$16.5B
| $4.87M | 0.11% |
+69,302
| New | +$4.48M |
|
247
McDonald's
MCD
$194B
| $4.86M | 0.11% |
18,117
+2,212
| +14% | +$558K |
|
248
Darling Ingredients
DAR
$9.28B
| $4.84M | 0.11% |
+69,793
| New | +$5.07M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.78M | 0.11% |
30,935
-65
| -0.2% | -$10.9K |
|
|
BLD
250
DELISTED
TopBuild
BLD
| $4.78M | 0.11% |
+17,318
| New | +$4.43M |
|
Similar funds
SS
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CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
- Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
- Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.