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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 | |
|---|---|---|---|---|---|---|
426
Hudbay
HBM
$9.76B
| $1.47M | 0.03% |
203,200
-193,800
| -49% | -$1.34M |
|
|
PLAN
427
DELISTED
Anaplan, Inc.
PLAN
| $1.47M | 0.03% |
32,074
+7,074
| +28% | +$390K |
|
428
CVS Health
CVS
$135B
| $1.46M | 0.03% |
14,129
-38,183
| -73% | -$3.53M |
|
429
Abbott
ABT
$188B
| $1.45M | 0.03% |
10,327
-42
| -0.4% | -$5.38K |
|
430
Mohawk Industries
MHK
$6.91B
| $1.45M | 0.03% |
+7,962
| New | +$1.42M |
|
431
The Mosaic Company
MOS
$7.19B
| $1.44M | 0.03% |
+36,759
| New | +$1.41M |
|
432
Pool Corp
POOL
$7.05B
| $1.44M | 0.03% |
2,552
+1,016
| +66% | +$533K |
|
433
CALL
Advanced Micro Devices
AMD
$700B
| $1.44M | 0.03% |
+10,000
| New | +$1.34M |
|
|
EMBJ
434
Embraer S.A. ADS
EMBJ
$12B
| $1.42M | 0.03% |
+80,000
| New | +$1.29M |
|
435
Option Care Health
OPCH
$3.76B
| $1.42M | 0.03% |
49,910
-222
| -0.4% | -$5.83K |
|
436
KB Home
KBH
$3.5B
| $1.41M | 0.03% |
+31,572
| New | +$1.32M |
|
|
DOCU
437
DocuSign
DOCU
$11.1B
| $1.37M | 0.03% |
9,016
-3,934
| -30% | -$897K |
|
438
Commault Systems
CVLT
$4.98B
| $1.37M | 0.03% |
19,911
-105,089
| -84% | -$7.17M |
|
439
Cemex
CX
$16.9B
| $1.36M | 0.03% |
+200,000
| New | +$1.3M |
|
440
Mercado Libre
MELI
$94.5B
| $1.35M | 0.03% |
+1,000
| New | +$1.4M |
|
|
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.03% |
+35,797
| New | +$1.32M |
|
442
CrowdStrike
CRWD
$183B
| $1.33M | 0.03% |
26,056
-53,944
| -67% | -$3.29M |
|
443
Iovance Biotherapeutics
IOVA
$2.04B
| $1.33M | 0.03% |
69,861
-5,139
| -7% | -$113K |
|
|
ATVI
444
CALL
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.03% |
20,000
-30,000
| -60% | -$2.05M |
|
445
W.W. Grainger
GWW
$64.2B
| $1.32M | 0.03% |
+2,554
| New | +$1.2M |
|
|
EQRX
446
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.31M | 0.03% |
1,232,672
-115,568
| -9% | -$1.09M |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.03% |
41,959
-569
| -1% | -$16.6K |
|
448
Insmed
INSM
$22.4B
| $1.24M | 0.03% |
45,645
+1,645
| +4% | +$47K |
|
|
PAE
449
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.24M | 0.03% |
+124,561
| New | +$1.11M |
|
450
BellRing Brands
BRBR
$1.55B
| $1.24M | 0.03% |
43,315
-86,756
| -67% | -$2.27M |
|
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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.