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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
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
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
ZION icon
51
Zions Bancorporation
ZION
$10.2B
$19.7M 0.44%
312,023
+32,023
+11% +$2.04M
SYF icon
52
Synchrony
SYF
$24.3B
$19.7M 0.44%
424,205
+124,901
+42% +$6.01M
ASML icon
53
ASML
ASML
$646B
$19.5M 0.44%
24,524
+8,024
+49% +$6.37M
GM icon
54
General Motors
GM
$77.2B
$19.2M 0.43%
328,165
-458,945
-58% -$26.8M
PPC icon
55
Pilgrim's Pride
PPC
$6.94B
$19M 0.43%
673,870
+423,862
+170% +$12.1M
IGIC icon
56
International General Insurance
IGIC
$1.23B
$18.8M 0.42%
3,522,371
– –
CFG icon
57
Citizens Financial Group
CFG
$30.5B
$18.6M 0.42%
+394,128
New +$19M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.5M 0.42%
113,677
+13,009
+13% +$2.06M
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$18.3M 0.41%
54,496
+24,138
+80% +$8.01M
TDG icon
60
TransDigm Group
TDG
$71.6B
$18.2M 0.41%
+28,568
New +$17.9M
STT icon
61
State Street
STT
$50.9B
$17.4M 0.39%
+187,413
New +$17.7M
UBER icon
62
Uber
UBER
$135B
$17.3M 0.39%
+412,268
New +$17.8M
ALLY icon
63
Ally Financial
ALLY
$13.3B
$17.2M 0.39%
362,275
+212,275
+142% +$10.5M
KO icon
64
Coca-Cola
KO
$357B
$17.1M 0.38%
+287,972
New +$16M
DD icon
65
DuPont de Nemours
DD
$18.8B
$17M 0.38%
+168,038
New +$16M
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$16.6M 0.38%
266,688
+161,376
+153% +$9.47M
MNST icon
67
Monster Beverage
MNST
$92.6B
$16.4M 0.37%
+340,766
New +$15.1M
COHR icon
68
Coherent
COHR
$53.1B
$15.7M 0.35%
229,925
+225,413
+4,996% +$14.2M
AVB icon
69
AvalonBay Communities
AVB
$27.1B
$15.6M 0.35%
61,874
+26,214
+74% +$6.25M
CERN
70
DELISTED
Cerner Corp
CERN
$15.4M 0.35%
+166,000
New +$12.6M
AME icon
71
Ametek
AME
$55.5B
$15.1M 0.34%
102,526
-44,994
-31% -$6.16M
HAL icon
72
Halliburton
HAL
$27.7B
$14.9M 0.34%
653,213
+503,228
+336% +$11.9M
CADE
73
DELISTED
Cadence Bank
CADE
$14.9M 0.34%
500,668
+296,301
+145% +$8.95M
VWE
74
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.9M 0.34%
1,261,209
-18,968
-1% -$200K
SNV
75
DELISTED
Synovus
SNV
$14.8M 0.33%
+308,923
New +$14.6M
1 2
3
4 5

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.