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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 | |
|---|---|---|---|---|---|---|
|
PDCE
301
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.08% |
+70,000
| New | +$3.59M |
|
|
MIME
302
DELISTED
Mimecast Limited
MIME
| $3.39M | 0.08% |
42,602
-1,398
| -3% | -$105K |
|
|
SAIL
303
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.38M | 0.08% |
70,000
+55,168
| +372% | +$2.7M |
|
304
Clean Harbors
CLH
$16B
| $3.38M | 0.08% |
33,909
-3,091
| -8% | -$326K |
|
305
Vertiv
VRT
$104B
| $3.37M | 0.08% |
135,107
-615,301
| -82% | -$15.4M |
|
306
Cognyte Software
CGNT
$657M
| $3.37M | 0.08% |
215,000
-30,000
| -12% | -$606K |
|
307
Carrier Global
CARR
$52.5B
| $3.31M | 0.07% |
+61,101
| New | +$3.3M |
|
308
FIVE9
FIVN
$2.08B
| $3.3M | 0.07% |
24,052
-224,303
| -90% | -$33.2M |
|
|
EWCZ
309
DELISTED
European Wax Center
EWCZ
| $3.3M | 0.07% |
+108,623
| New | +$3.08M |
|
310
CALL
Northern Oil and Gas
NOG
$2.16B
| $3.27M | 0.07% |
+159,000
| New | +$3.55M |
|
311
West Fraser Timber
WFG
$5.28B
| $3.21M | 0.07% |
33,621
+20,545
| +157% | +$1.78M |
|
312
Walmart Inc
WMT
$900B
| $3.18M | 0.07% |
+65,886
| New | +$3.15M |
|
313
Whirlpool
WHR
$2.49B
| $3.17M | 0.07% |
+13,499
| New | +$2.96M |
|
314
Caesars Entertainment
CZR
$6.1B
| $3.15M | 0.07% |
33,622
-94,858
| -74% | -$9.62M |
|
|
UCTT
315
Ultra Clean Holdings
UCTT
$3.47B
| $3.14M | 0.07% |
54,665
-12,921
| -19% | -$672K |
|
316
RingCentral
RNG
$4.77B
| $3.09M | 0.07% |
+16,500
| New | +$3.66M |
|
|
AL
317
DELISTED
Air Lease Corp
AL
| $3.08M | 0.07% |
69,594
-380,406
| -85% | -$16.5M |
|
318
QuinStreet
QNST
$916M
| $3.08M | 0.07% |
169,127
+865
| +0.5% | +$14.3K |
|
319
Nexstar Media Group
NXST
$5.92B
| $3.03M | 0.07% |
+20,055
| New | +$3.11M |
|
320
Dynatrace
DT
$12.7B
| $3.02M | 0.07% |
50,123
-9,877
| -16% | -$673K |
|
|
SEE
321
DELISTED
Sealed Air
SEE
| $3M | 0.07% |
+44,474
| New | +$2.77M |
|
322
Cencora
COR
$62.2B
| $3M | 0.07% |
+22,555
| New | +$2.77M |
|
323
UWM Holdings
UWMC
$631M
| $2.98M | 0.07% |
+502,732
| New | +$3.39M |
|
|
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.94M | 0.07% |
20,036
+10,036
| +100% | +$1.56M |
|
325
Neurocrine Biosciences
NBIX
$18.4B
| $2.9M | 0.07% |
34,105
+1,161
| +4% | +$107K |
|
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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.