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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 | |
|---|---|---|---|---|---|---|
|
SUMO
376
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.17M | 0.05% |
+160,000
| New | +$2.49M |
|
377
Southwest Airlines
LUV
$21.7B
| $2.14M | 0.05% |
50,000
+26,860
| +116% | +$1.26M |
|
378
ACV Auctions
ACVA
$1.41B
| $2.12M | 0.05% |
112,450
+102,424
| +1,022% | +$2.01M |
|
379
Bloomin' Brands
BLMN
$754M
| $2.1M | 0.05% |
100,000
+21,454
| +27% | +$453K |
|
380
Braze
BRZE
$3.02B
| $2.08M | 0.05% |
+27,000
| New | +$1.96M |
|
381
CoStar Group
CSGP
$12.2B
| $2.08M | 0.05% |
+26,304
| New | +$2.21M |
|
382
Shopify
SHOP
$168B
| $2.07M | 0.05% |
+15,030
| New | +$2.2M |
|
|
XENT
383
DELISTED
Intersect ENT, Inc
XENT
| $2.06M | 0.05% |
75,569
-832
| -1% | -$22.5K |
|
384
Markel Group
MKL
$25.2B
| $2.06M | 0.05% |
1,671
| – | – |
|
|
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | 0.05% |
+10,752
| New | +$1.56M |
|
386
Natera
NTRA
$36.3B
| $2.04M | 0.05% |
21,893
+6,352
| +41% | +$659K |
|
|
OPTU
387
CALL
Optimum Communications Inc
OPTU
$301M
| $2.04M | 0.05% |
+126,000
| New | +$2.14M |
|
388
CareTrust REIT
CTRE
$10B
| $2.04M | 0.05% |
89,302
-970,429
| -92% | -$20.6M |
|
389
Simon Property Group
SPG
$76.4B
| $2.01M | 0.05% |
12,599
-9,788
| -44% | -$1.49M |
|
390
Centene
CNC
$30.5B
| $1.98M | 0.04% |
23,979
-26,864
| -53% | -$1.97M |
|
391
D.R. Horton
DHI
$41.2B
| $1.96M | 0.04% |
18,048
-7,288
| -29% | -$702K |
|
392
Incyte
INCY
$25.4B
| $1.91M | 0.04% |
26,041
-108
| -0.4% | -$7.28K |
|
393
Regeneron Pharmaceuticals
REGN
$73.1B
| $1.9M | 0.04% |
3,005
-1,506
| -33% | -$926K |
|
394
Sinclair Inc
SBGI
$1.02B
| $1.9M | 0.04% |
+71,700
| New | +$1.91M |
|
395
Lennar Class A
LEN
$20.4B
| $1.89M | 0.04% |
16,826
-11,177
| -40% | -$1.14M |
|
396
Riskified
RSKD
$719M
| $1.89M | 0.04% |
240,000
+190,000
| +380% | +$2.72M |
|
397
Watsco Inc
WSO
$13.2B
| $1.89M | 0.04% |
6,027
-973
| -14% | -$288K |
|
398
Stryker
SYK
$135B
| $1.88M | 0.04% |
+7,020
| New | +$1.84M |
|
399
CALL
Micron Technology
MU
$835B
| $1.86M | 0.04% |
+20,000
| New | +$1.56M |
|
400
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.86M | 0.04% |
47,594
-130,616
| -73% | -$5.13M |
|
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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.