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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 | |
|---|---|---|---|---|---|---|
|
CTRA
676
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-201,000
| Closed | -$4.37M |
|
677
Cognizant
CTSH
$23.8B
| – | – |
-150,270
| Closed | -$11.2M |
|
678
Carvana
CVNA
$47.3B
| – | – |
-7,665
| Closed | -$462K |
|
|
CWAN
679
DELISTED
Clearwater Analytics
CWAN
| – | – |
-65,288
| Closed | -$1.67M |
|
680
3D Systems Corp
DDD
$412M
| – | – |
-30,000
| Closed | -$827K |
|
681
Dell
DELL
$253B
| – | – |
-70,166
| Closed | -$3.7M |
|
682
Walt Disney
DIS
$172B
| – | – |
-3,769
| Closed | -$638K |
|
683
Dollar Tree
DLTR
$24.4B
| – | – |
-50,000
| Closed | -$4.79M |
|
684
Duolingo
DUOL
$6.55B
| – | – |
-3,000
| Closed | -$499K |
|
685
Brinker International
EAT
$8.51B
| – | – |
-15,000
| Closed | -$736K |
|
686
Encore Capital Group
ECPG
$2.06B
| – | – |
-100,193
| Closed | -$4.94M |
|
687
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-173,277
| Closed | -$13.5M |
|
688
Emerson Electric
EMR
$85B
| – | – |
-7,432
| Closed | -$700K |
|
689
EOG Resources
EOG
$74.4B
| – | – |
-31,494
| Closed | -$2.53M |
|
690
Ericsson
ERIC
$32.7B
| – | – |
-809,341
| Closed | -$9.06M |
|
691
Essex Property Trust
ESS
$18.9B
| – | – |
-66,537
| Closed | -$21.3M |
|
692
East-West Bancorp
EWBC
$18B
| – | – |
-32,500
| Closed | -$2.52M |
|
693
CALL
Ford
F
$59.6B
| – | – |
-130,000
| Closed | -$1.84M |
|
|
694
Ford
F
$59.6B
| – | – |
-332,539
| Closed | -$4.71M |
|
695
Flywire
FLYW
$2.05B
| – | – |
-36,552
| Closed | -$1.6M |
|
696
Shift4
FOUR
$4.35B
| – | – |
-30,865
| Closed | -$2.39M |
|
697
Freshpet
FRPT
$3.01B
| – | – |
-23,833
| Closed | -$3.4M |
|
698
Forward Air
FWRD
$467M
| – | – |
-63,219
| Closed | -$5.25M |
|
699
GATX Corp
GATX
$6.6B
| – | – |
-25,000
| Closed | -$2.24M |
|
700
CALL
GE Aerospace
GE
$377B
| – | – |
-24,076
| Closed | -$1.54M |
|
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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.