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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 | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$11.5B
| $4.15M | 0.09% |
+20,050
| New | +$3.94M |
|
277
Tesla
TSLA
$1.21T
| $4.09M | 0.09% |
11,604
+1,254
| +12% | +$421K |
|
278
Tractor Supply
TSCO
$16.5B
| $4.07M | 0.09% |
85,370
+25,400
| +42% | +$1.11M |
|
279
Sabra Healthcare REIT
SBRA
$5.61B
| $4.06M | 0.09% |
299,972
-46,117
| -13% | -$653K |
|
280
ARK Innovation ETF
ARKK
$5.74B
| $4.05M | 0.09% |
42,800
+39,930
| +1,391% | +$4.36M |
|
281
EPAM Systems
EPAM
$5.25B
| $4.01M | 0.09% |
+5,999
| New | +$3.86M |
|
282
United Therapeutics
UTHR
$26.1B
| $4.01M | 0.09% |
18,539
-211
| -1% | -$41.4K |
|
283
Kyndryl
KD
$2.94B
| $3.99M | 0.09% |
+220,213
| New | +$4.75M |
|
284
Texas Roadhouse
TXRH
$13.5B
| $3.93M | 0.09% |
+44,065
| New | +$3.93M |
|
285
Okta
OKTA
$23.7B
| $3.88M | 0.09% |
17,310
-23,142
| -57% | -$5.51M |
|
286
Datadog
DDOG
$89.3B
| $3.83M | 0.09% |
21,528
-8,472
| -28% | -$1.44M |
|
287
Vicor
VICR
$8.76B
| $3.82M | 0.09% |
+30,053
| New | +$4.26M |
|
288
Johnson Controls International
JCI
$85.6B
| $3.74M | 0.08% |
+46,045
| New | +$3.48M |
|
289
Ambarella
AMBA
$3.03B
| $3.73M | 0.08% |
18,410
-6,590
| -26% | -$1.22M |
|
290
Cadence Design Systems
CDNS
$95.1B
| $3.73M | 0.08% |
20,043
-4,957
| -20% | -$864K |
|
291
Repligen
RGEN
$7.11B
| $3.69M | 0.08% |
13,929
-3,071
| -18% | -$827K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.67M | 0.08% |
+12,291
| New | +$3.52M |
|
293
Chipotle Mexican Grill
CMG
$43B
| $3.67M | 0.08% |
105,000
+5,000
| +5% | +$176K |
|
294
Roblox
RBLX
$35.4B
| $3.63M | 0.08% |
35,223
-94,152
| -73% | -$9.15M |
|
295
Curtiss-Wright
CW
$26.9B
| $3.59M | 0.08% |
25,904
+15,904
| +159% | +$2.1M |
|
|
296
Marriott Vacations Worldwide
VAC
$3.52B
| $3.5M | 0.08% |
20,682
-240,034
| -92% | -$38.6M |
|
297
Clorox
CLX
$12.1B
| $3.47M | 0.08% |
+19,903
| New | +$3.32M |
|
298
argenx
ARGX
$54.6B
| $3.47M | 0.08% |
9,900
-2,505
| -20% | -$762K |
|
299
Zebra Technologies
ZBRA
$13.5B
| $3.45M | 0.08% |
+5,800
| New | +$3.29M |
|
300
Copa Holdings
CPA
$5.71B
| $3.42M | 0.08% |
+41,399
| New | +$3.24M |
|
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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.