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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 | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$30.3B
| $4.75M | 0.11% |
+115,985
| New | +$5.05M |
|
252
ON Semiconductor
ON
$31.9B
| $4.73M | 0.11% |
69,661
-12,664
| -15% | -$717K |
|
253
Saia
SAIA
$10.6B
| $4.71M | 0.11% |
13,964
-44,401
| -76% | -$13.8M |
|
254
Lam Research
LRCX
$330B
| $4.69M | 0.11% |
65,210
+15,210
| +30% | +$953K |
|
255
PennyMac Financial
PFSI
$4.42B
| $4.65M | 0.1% |
66,631
-79,138
| -54% | -$5.22M |
|
256
Humana
HUM
$43.6B
| $4.65M | 0.1% |
10,022
-2,119
| -17% | -$938K |
|
257
Celsius Holdings
CELH
$7.41B
| $4.63M | 0.1% |
+186,285
| New | +$5.15M |
|
258
AerCap
AER
$23.8B
| $4.61M | 0.1% |
70,487
+815
| +1% | +$50.4K |
|
259
Brilliant Earth
BRLT
$18.9M
| $4.61M | 0.1% |
255,171
+175,171
| +219% | +$2.63M |
|
260
Howmet Aerospace
HWM
$112B
| $4.58M | 0.1% |
143,964
-825
| -0.6% | -$25.4K |
|
261
Range Resources
RRC
$9.13B
| $4.55M | 0.1% |
255,160
-171,159
| -40% | -$3.69M |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.51M | 0.1% |
41,818
+1,699
| +4% | +$185K |
|
263
Wolfspeed
WOLF
$1.1B
| $4.47M | 0.1% |
+40,034
| New | +$4.46M |
|
264
Booking.com
BKNG
$155B
| $4.37M | 0.1% |
45,575
-180,125
| -80% | -$17.1M |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $4.34M | 0.1% |
65,304
-125,071
| -66% | -$8.55M |
|
266
Comcast
CMCSA
$86.4B
| $4.33M | 0.1% |
+86,117
| New | +$4.49M |
|
|
AVTA
267
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.31M | 0.1% |
248,837
-135,892
| -35% | -$2.31M |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.1% |
11,984
+846
| +8% | +$286K |
|
269
Deere & Co
DE
$169B
| $4.29M | 0.1% |
12,504
-25,947
| -67% | -$9.03M |
|
270
Louisiana-Pacific
LPX
$5.26B
| $4.25M | 0.1% |
54,223
-92,963
| -63% | -$6.37M |
|
271
Autoliv
ALV
$9.2B
| $4.24M | 0.1% |
+41,030
| New | +$4.03M |
|
272
Atlassian
TEAM
$26.3B
| $4.2M | 0.09% |
11,014
-3,986
| -27% | -$1.6M |
|
273
AbbVie
ABBV
$470B
| $4.19M | 0.09% |
30,935
-130
| -0.4% | -$15.4K |
|
274
Spotify
SPOT
$105B
| $4.18M | 0.09% |
+17,846
| New | +$4.46M |
|
|
CYBR
275
DELISTED
CyberArk
CYBR
| $4.17M | 0.09% |
24,068
-6,216
| -21% | -$1.09M |
|
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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.