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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 | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$7.42B
| $29.9M | 0.68% |
896,549
+631,549
| +238% | +$21.1M |
|
|
27
Kite Realty
KRG
$5.95B
| $29.8M | 0.67% |
+1,370,011
| New | +$29.3M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.7M | 0.67% |
205,280
+63,500
| +45% | +$9.15M |
|
|
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.6M | 0.65% |
2,771,944
-55,938
| -2% | -$670K |
|
30
Intuit
INTU
$81.1B
| $28M | 0.63% |
+43,548
| New | +$26.9M |
|
31
Sun Communities
SUI
$15B
| $27.1M | 0.61% |
+129,240
| New | +$25.5M |
|
32
Alexandria Real Estate Equities
ARE
$8.88B
| $26.9M | 0.61% |
120,503
-62,111
| -34% | -$12.9M |
|
33
Comscore
SCOR
| $26.8M | 0.6% |
401,145
+46,847
| +13% | +$3.35M |
|
34
Micron Technology
MU
$1.04T
| $26.6M | 0.6% |
285,795
+255,795
| +853% | +$20M |
|
35
Canadian Pacific Kansas City
CP
$82B
| $26.5M | 0.6% |
368,794
+19,778
| +6% | +$1.44M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $25.9M | 0.58% |
452,133
-123,787
| -21% | -$6.61M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.57% |
37,134
-868
| -2% | -$611K |
|
38
Apple
AAPL
$4.89T
| $24.3M | 0.55% |
+136,914
| New | +$21.6M |
|
39
Palo Alto Networks
PANW
$264B
| $24M | 0.54% |
258,774
+41,232
| +19% | +$3.57M |
|
40
Hershey
HSY
$35.4B
| $23.4M | 0.53% |
120,926
+33,373
| +38% | +$6.04M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $23.2M | 0.52% |
419,800
-4,970
| -1% | -$274K |
|
42
Highwoods Properties
HIW
$3.71B
| $22.3M | 0.5% |
+499,060
| New | +$22.6M |
|
|
FLG
43
Flagstar Bank National Association
FLG
$5.77B
| $22.2M | 0.5% |
607,134
+298,801
| +97% | +$11.4M |
|
|
PGRE
44
DELISTED
Paramount Group
PGRE
| $22.2M | 0.5% |
2,666,261
+1,260,310
| +90% | +$11.2M |
|
|
WCN
45
Waste Connections
WCN
$42.8B
| $22.1M | 0.5% |
162,475
+122,475
| +306% | +$16.3M |
|
46
Concentrix
CNXC
$1.36B
| $21M | 0.47% |
117,500
+46,529
| +66% | +$8.3M |
|
47
Regal Rexnord
RRX
$14.2B
| $20.5M | 0.46% |
120,219
+47,484
| +65% | +$7.52M |
|
|
PLYM
48
DELISTED
Plymouth Industrial REIT
PLYM
| $19.9M | 0.45% |
622,820
-56,821
| -8% | -$1.57M |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.9M | 0.45% |
972,473
+276,266
| +40% | +$5.13M |
|
50
Huntington Bancshares
HBAN
$35.1B
| $19.8M | 0.45% |
1,281,200
-836,967
| -40% | -$13.2M |
|
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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.