We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$4.7B
| $2.89M | 0.07% |
17,929
+5,601
| +45% | +$922K |
|
327
Allstate
ALL
$71.1B
| $2.88M | 0.07% |
+24,482
| New | +$2.9M |
|
328
Nutanix
NTNX
$16B
| $2.87M | 0.06% |
90,174
-19,826
| -18% | -$680K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $2.85M | 0.06% |
+7,114
| New | +$2.73M |
|
330
Bally's
BALY
$722M
| $2.85M | 0.06% |
74,980
-150,861
| -67% | -$6.6M |
|
331
Avantor
AVTR
$9.52B
| $2.84M | 0.06% |
+67,311
| New | +$2.65M |
|
|
TSIBU
332
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.83M | 0.06% |
287,325
+2,159
| +0.8% | +$21.5K |
|
333
Danaher
DHR
$142B
| $2.81M | 0.06% |
9,634
+2,722
| +39% | +$750K |
|
|
AQUA
334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.78M | 0.06% |
59,462
-8,399
| -12% | -$365K |
|
335
Hayward Holdings
HAYW
$3.45B
| $2.75M | 0.06% |
+104,989
| New | +$2.55M |
|
336
Cal-Maine
CALM
$4.47B
| $2.75M | 0.06% |
74,399
-43,196
| -37% | -$1.56M |
|
337
NXP Semiconductors
NXPI
$62B
| $2.74M | 0.06% |
12,017
-68,000
| -85% | -$14.5M |
|
338
Mirion Technologies
MIR
$3.83B
| $2.72M | 0.06% |
+260,050
| New | +$2.79M |
|
|
AYX
339
DELISTED
Alteryx Inc
AYX
| $2.71M | 0.06% |
44,808
+19,808
| +79% | +$1.37M |
|
340
MongoDB
MDB
$25.6B
| $2.66M | 0.06% |
5,017
-2,983
| -37% | -$1.53M |
|
341
Akamai
AKAM
$15.9B
| $2.64M | 0.06% |
22,553
-51,329
| -69% | -$5.65M |
|
342
Elastic
ESTC
$6.49B
| $2.59M | 0.06% |
21,068
+523
| +3% | +$79K |
|
343
Wintrust Financial
WTFC
$10.8B
| $2.58M | 0.06% |
28,436
-178,176
| -86% | -$15.9M |
|
|
FISV
344
Fiserv Inc
FISV
$29.4B
| $2.58M | 0.06% |
24,881
| – | – |
|
345
Unity
U
$13.7B
| $2.56M | 0.06% |
+17,936
| New | +$2.74M |
|
346
Capri Holdings
CPRI
$1.79B
| $2.56M | 0.06% |
39,508
-15,936
| -29% | -$943K |
|
347
Boston Beer
SAM
$1.95B
| $2.56M | 0.06% |
+5,076
| New | +$2.54M |
|
348
Marqeta
MQ
$1.9B
| $2.55M | 0.06% |
37,082
-17,649
| -32% | -$1.58M |
|
349
Gray Television
GTN
$436M
| $2.53M | 0.06% |
125,422
+41,690
| +50% | +$923K |
|
350
CALL
ConocoPhillips
COP
$144B
| $2.53M | 0.06% |
35,000
-30,000
| -46% | -$2.19M |
|
Similar funds
SS
PMEF
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.