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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 | |
|---|---|---|---|---|---|---|
726
Lightspeed Commerce
LSPD
$1.4B
| – | – |
-17,969
| Closed | -$1.73M |
|
727
Landstar System
LSTR
$6.33B
| – | – |
-100,049
| Closed | -$15.8M |
|
728
Lyell Immunopharma
LYEL
$319M
| – | – |
-735
| Closed | -$218K |
|
729
Lyft
LYFT
$5.82B
| – | – |
-188,375
| Closed | -$10.1M |
|
730
Mastercard
MA
$496B
| – | – |
-15,000
| Closed | -$5.21M |
|
731
Microchip Technology
MCHP
$41.9B
| – | – |
-38,080
| Closed | -$2.92M |
|
|
MCW
732
DELISTED
Mister Car Wash
MCW
| – | – |
-17,500
| Closed | -$319K |
|
733
monday.com
MNDY
$3.7B
| – | – |
-22,500
| Closed | -$7.34M |
|
734
Altria Group
MO
$125B
| – | – |
-25,897
| Closed | -$1.18M |
|
|
CALY
735
Callaway Golf Company
CALY
$3.25B
| – | – |
-215,274
| Closed | -$5.95M |
|
736
MP Materials
MP
$7.3B
| – | – |
-13,756
| Closed | -$443K |
|
737
CALL
Marathon Petroleum
MPC
$89.5B
| – | – |
-35,000
| Closed | -$2.16M |
|
738
Match Group
MTCH
$9.19B
| – | – |
-98,291
| Closed | -$15.4M |
|
739
Mettler-Toledo International
MTD
$27.9B
| – | – |
-394
| Closed | -$543K |
|
740
MGIC Investment
MTG
$6.43B
| – | – |
-326,410
| Closed | -$4.88M |
|
741
MasTec
MTZ
$24.7B
| – | – |
-28,575
| Closed | -$2.46M |
|
742
Magnachip Semiconductor
MX
$118M
| – | – |
-20,080
| Closed | -$357K |
|
743
Norwegian Cruise Line
NCLH
$9.68B
| – | – |
-21,835
| Closed | -$583K |
|
744
NiSource
NI
$22.1B
| – | – |
-213,023
| Closed | -$5.16M |
|
745
Nike
NKE
$64B
| – | – |
-23,159
| Closed | -$3.36M |
|
746
Northrop Grumman
NOC
$78.4B
| – | – |
-33,501
| Closed | -$12.1M |
|
747
Nokia
NOK
$49.7B
| – | – |
-27,111
| Closed | -$148K |
|
748
Nomad Foods
NOMD
$1.72B
| – | – |
-312,103
| Closed | -$8.6M |
|
749
Envista
NVST
$4.37B
| – | – |
-23,782
| Closed | -$994K |
|
750
Newell Brands
NWL
$2.23B
| – | – |
-309,433
| Closed | -$6.85M |
|
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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.