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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 | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$9.26B
| $1.84M | 0.04% |
+19,000
| New | +$1.85M |
|
402
Invesco QQQ Trust
QQQ
$436B
| $1.82M | 0.04% |
+4,579
| New | +$1.77M |
|
403
CALL
Pinterest
PINS
$13.7B
| $1.82M | 0.04% |
+50,000
| New | +$2.22M |
|
404
CALL
Fastly Inc
FSLY
$3.24B
| $1.77M | 0.04% |
+50,000
| New | +$2.17M |
|
405
iHeartMedia
IHRT
$531M
| $1.76M | 0.04% |
83,585
-269,989
| -76% | -$5.72M |
|
406
Pulmonx
LUNG
$52.8M
| $1.75M | 0.04% |
54,732
-225
| -0.4% | -$8.22K |
|
|
GTM
407
ZoomInfo Technologies
GTM
$1.03B
| $1.75M | 0.04% |
27,339
-30,831
| -53% | -$2.06M |
|
408
Exelixis
EXEL
$13.9B
| $1.73M | 0.04% |
94,628
-372
| -0.4% | -$7.12K |
|
409
Generac Holdings
GNRC
$11.5B
| $1.72M | 0.04% |
4,881
-4,781
| -49% | -$1.98M |
|
410
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.71M | 0.04% |
19,399
-81
| -0.4% | -$6.68K |
|
|
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.7M | 0.04% |
18,241
+3,241
| +22% | +$214K |
|
|
CTLT
412
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.04% |
13,180
-56
| -0.4% | -$7.2K |
|
|
FLOW
413
DELISTED
SPX FLOW, Inc.
FLOW
| $1.67M | 0.04% |
19,294
-63,140
| -77% | -$5.08M |
|
|
NARI
414
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.65M | 0.04% |
18,038
+2,538
| +16% | +$218K |
|
|
ARBGU
415
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $1.64M | 0.04% |
163,530
| – | – |
|
416
Visteon
VC
$2.85B
| $1.62M | 0.04% |
14,577
-17,423
| -54% | -$1.94M |
|
417
PPG Industries
PPG
$24.9B
| $1.61M | 0.04% |
+9,322
| New | +$1.5M |
|
418
Global E Online
GLBE
$6.76B
| $1.59M | 0.04% |
25,061
+15,061
| +151% | +$907K |
|
419
Zeta Global
ZETA
$5.5B
| $1.56M | 0.04% |
185,777
-289,223
| -61% | -$2.43M |
|
420
Capital One
COF
$128B
| $1.54M | 0.03% |
10,599
-79,814
| -88% | -$12.3M |
|
421
Kulicke & Soffa
KLIC
$4.34B
| $1.52M | 0.03% |
25,053
-2,947
| -11% | -$169K |
|
|
FXCOU
422
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
| $1.49M | 0.03% |
+144,208
| New | +$1.48M |
|
423
Middleby
MIDD
$6.01B
| $1.49M | 0.03% |
+7,557
| New | +$1.38M |
|
424
Asana
ASAN
$1.96B
| $1.48M | 0.03% |
19,893
-4,107
| -17% | -$435K |
|
425
Pentair
PNR
$10.8B
| $1.48M | 0.03% |
+20,268
| New | +$1.49M |
|
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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.