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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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$25.5B
| – | – |
-116,837
| Closed | -$1.94M |
|
652
Atmos Energy
ATO
$29.9B
| – | – |
-21,502
| Closed | -$1.9M |
|
653
Armstrong World Industries
AWI
$7.55B
| – | – |
-10,000
| Closed | -$955K |
|
|
AZEK
654
DELISTED
The AZEK Co
AZEK
| – | – |
-46,567
| Closed | -$1.7M |
|
655
CALL
Boeing
BA
$175B
| – | – |
-30,000
| Closed | -$6.6M |
|
|
656
Boeing
BA
$175B
| – | – |
-32,576
| Closed | -$7.17M |
|
657
BlackBerry
BB
$4.74B
| – | – |
-50,000
| Closed | -$487K |
|
658
Best Buy
BBY
$18.9B
| – | – |
-7,377
| Closed | -$780K |
|
|
CMRC
659
Commerce.com Inc Series 1
CMRC
$264M
| – | – |
-33,183
| Closed | -$1.68M |
|
660
Baker Hughes
BKR
$58B
| – | – |
-250,085
| Closed | -$6.18M |
|
661
Bumble
BMBL
$393M
| – | – |
-71,170
| Closed | -$3.56M |
|
662
Brixmor Property Group
BRX
$9.77B
| – | – |
-87,401
| Closed | -$1.93M |
|
663
Peabody Energy
BTU
$2.83B
| – | – |
-160,000
| Closed | -$2.37M |
|
664
Calix
CALX
$2.34B
| – | – |
-199,320
| Closed | -$9.85M |
|
665
Casey's General Stores
CASY
$31.7B
| – | – |
-10,055
| Closed | -$1.9M |
|
666
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-85,078
| Closed | -$231K |
|
667
Carlyle Group
CG
$16.7B
| – | – |
-44,000
| Closed | -$2.08M |
|
|
CHX
668
DELISTED
ChampionX
CHX
| – | – |
-268,171
| Closed | -$6M |
|
|
CIVI
669
DELISTED
Civitas Resources
CIVI
| – | – |
-45,654
| Closed | -$2.19M |
|
|
CMA
670
DELISTED
Comerica
CMA
| – | – |
-185,367
| Closed | -$14.9M |
|
671
Cinemark Holdings
CNK
$4.09B
| – | – |
-15,903
| Closed | -$305K |
|
672
Coinbase
COIN
$44.2B
| – | – |
-4,150
| Closed | -$944K |
|
673
CALL
Coty
COTY
$2.45B
| – | – |
-270,000
| Closed | -$2.12M |
|
|
674
Salesforce
CRM
$149B
| – | – |
-229,134
| Closed | -$62.1M |
|
675
Carlisle Companies
CSL
$14.1B
| – | – |
-6,000
| Closed | -$1.19M |
|
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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.