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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 | |
|---|---|---|---|---|---|---|
451
Alpha Metallurgical Resources
AMR
$1.76B
| $1.22M | 0.03% |
+20,000
| New | +$1.11M |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $1.22M | 0.03% |
15,629
-65
| -0.4% | -$5.74K |
|
453
Tandem Diabetes Care
TNDM
$1.26B
| $1.2M | 0.03% |
7,961
-2,451
| -24% | -$331K |
|
454
CALL
Kyndryl
KD
$3.09B
| $1.18M | 0.03% |
+65,200
| New | +$1.41M |
|
455
CALL
Warner Bros
WBD
$64.4B
| $1.18M | 0.03% |
+50,000
| New | +$1.24M |
|
456
Inspire Medical Systems
INSP
$1.48B
| $1.16M | 0.03% |
5,042
-20
| -0.4% | -$4.88K |
|
457
Warrior Met Coal
HCC
$4.17B
| $1.16M | 0.03% |
+45,000
| New | +$1.08M |
|
|
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | 0.03% |
+54,385
| New | +$1.1M |
|
|
TGNA
459
DELISTED
TEGNA Inc
TGNA
| $1.14M | 0.03% |
61,318
-726,148
| -92% | -$14.5M |
|
|
OPTU
460
Optimum Communications Inc
OPTU
$300M
| $1.13M | 0.03% |
69,937
-30,063
| -30% | -$510K |
|
461
KBR
KBR
$4.52B
| $1.12M | 0.03% |
+23,613
| New | +$1.04M |
|
|
GCP
462
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | 0.03% |
+35,300
| New | +$901K |
|
|
EIGR
463
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.09M | 0.02% |
6,981
-119
| -2% | -$23K |
|
464
Fidelity National Information Services
FIS
$24.1B
| $1.09M | 0.02% |
+9,948
| New | +$1.12M |
|
465
lululemon athletica
LULU
$13.6B
| $1.08M | 0.02% |
+2,766
| New | +$1.18M |
|
466
Chegg
CHGG
$116M
| $1.08M | 0.02% |
+35,092
| New | +$1.42M |
|
467
Tronox
TROX
$978M
| $1.05M | 0.02% |
43,862
-181,133
| -81% | -$4.33M |
|
|
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.02% |
59,733
-274,052
| -82% | -$4.81M |
|
|
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | 0.02% |
19,897
-1,353
| -6% | -$56.8K |
|
470
Rockwell Automation
ROK
$50.9B
| $1.04M | 0.02% |
2,970
+1,704
| +135% | +$564K |
|
|
ATC
471
DELISTED
Atotech Limited
ATC
| $1.02M | 0.02% |
40,113
+92
| +0.2% | +$2.25K |
|
472
Bausch Health
BHC
$1.68B
| $1.02M | 0.02% |
+37,014
| New | +$991K |
|
473
FTAI Aviation
FTAI
$20.8B
| $1.02M | 0.02% |
41,294
-40,676
| -50% | -$889K |
|
474
Snowflake
SNOW
$101B
| $1.01M | 0.02% |
+2,996
| New | +$1.04M |
|
|
UMPQ
475
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.02% |
+52,651
| New | +$1.06M |
|
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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.