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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$89.1B
| $2.52M | 0.06% |
33,875
+22,959
| +210% | +$1.69M |
|
352
Sensata Technologies
ST
$6.69B
| $2.52M | 0.06% |
40,794
-39,216
| -49% | -$2.28M |
|
353
SentinelOne
S
$6.35B
| $2.51M | 0.06% |
49,756
+39,756
| +398% | +$2.33M |
|
354
Blackstone
BX
$104B
| $2.51M | 0.06% |
+19,376
| New | +$2.58M |
|
355
Meritage Homes
MTH
$4.78B
| $2.5M | 0.06% |
+41,016
| New | +$2.29M |
|
|
VZIO
356
DELISTED
VIZIO Holding Corp.
VZIO
| $2.49M | 0.06% |
128,356
+53,356
| +71% | +$1.05M |
|
357
O'Reilly Automotive
ORLY
$75.1B
| $2.48M | 0.06% |
52,785
| – | – |
|
358
BILL Holdings
BILL
$4.72B
| $2.48M | 0.06% |
9,946
-10,054
| -50% | -$2.84M |
|
|
MGP
359
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.46M | 0.06% |
60,352
-2,354
| -4% | -$92K |
|
360
Vale
VALE
$62.3B
| $2.45M | 0.06% |
+175,000
| New | +$2.32M |
|
361
Varonis Systems
VRNS
$4.67B
| $2.45M | 0.06% |
50,145
-1,367
| -3% | -$77.8K |
|
362
Passage Bio
PASG
$14.5M
| $2.42M | 0.05% |
19,052
+2,250
| +13% | +$367K |
|
363
Norfolk Southern
NSC
$75.4B
| $2.38M | 0.05% |
7,983
-30,939
| -79% | -$8.64M |
|
|
ARGU
364
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2.38M | 0.05% |
+240,000
| New | +$2.38M |
|
|
EVBG
365
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | 0.05% |
34,830
+32,830
| +1,642% | +$3.97M |
|
366
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $2.34M | 0.05% |
7,717
-564
| -7% | -$205K |
|
|
PPLT
367
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $2.34M | 0.05% |
+260,000
| New | +$2.42M |
|
|
WWE
368
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.05% |
46,899
-18,779
| -29% | -$1.02M |
|
|
SPR
369
DELISTED
Spirit AeroSystems
SPR
| $2.31M | 0.05% |
53,565
-23,467
| -30% | -$1.01M |
|
370
Marathon Petroleum
MPC
$90.1B
| $2.29M | 0.05% |
35,727
-226,564
| -86% | -$14.6M |
|
371
Las Vegas Sands
LVS
$32.2B
| $2.26M | 0.05% |
+60,000
| New | +$2.31M |
|
372
Enphase Energy
ENPH
$4.62B
| $2.23M | 0.05% |
12,201
| – | – |
|
|
AVYA
373
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.2M | 0.05% |
+111,161
| New | +$2.19M |
|
|
ANAT
374
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.2M | 0.05% |
11,639
-240
| -2% | -$45.4K |
|
375
HubSpot
HUBS
$12.9B
| $2.18M | 0.05% |
3,306
-6,839
| -67% | -$5.17M |
|
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.