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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
ORCL icon
751
Oracle
ORCL
$346B
– –
-175,000
Closed -$15.2M
OTLY
752
Oatly Group
OTLY
$473M
– –
-11,701
Closed -$3.54M
OXY icon
753
Occidental Petroleum
OXY
$53.6B
– –
-914,209
Closed -$27M
PEP icon
754
PepsiCo
PEP
$195B
– –
-65,000
Closed -$9.78M
PLNT icon
755
Planet Fitness
PLNT
$4.43B
– –
-115,000
Closed -$9.03M
PNC icon
756
PNC Financial Services
PNC
$100B
– –
-153,575
Closed -$30M
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-69,239
Closed -$6.51M
PNTG icon
758
Pennant Group
PNTG
$1.46B
– –
-7,198
Closed -$202K
RAMP icon
759
CALL
LiveRamp
RAMP
$2.29B
– –
-250,400
Closed -$11.8M
RCL icon
760
Royal Caribbean
RCL
$86.5B
– –
-5,659
Closed -$503K
RGA icon
761
Reinsurance Group of America
RGA
$15.9B
– –
-17,835
Closed -$1.98M
RH icon
762
PUT
RH
RH
$3.36B
– –
-4,000
Closed -$2.67M
RUSHA icon
763
Rush Enterprises Class A
RUSHA
$6.13B
– –
-15,000
Closed -$452K
SAGE
764
DELISTED
Sage Therapeutics
SAGE
– –
-6,602
Closed -$293K
SAH icon
765
Sonic Automotive
SAH
$3.31B
– –
-10,343
Closed -$543K
SBUX icon
766
Starbucks
SBUX
$118B
– –
-35,000
Closed -$3.86M
SHAK icon
767
Shake Shack
SHAK
$2.55B
– –
-50,000
Closed -$3.92M
SHW icon
768
Sherwin-Williams
SHW
$87.4B
– –
-11,251
Closed -$3.15M
SMPL icon
769
CALL
Simply Good Foods
SMPL
$941M
– –
-90,000
Closed -$3.1M
SNDR icon
770
Schneider National
SNDR
$6.34B
– –
-13,000
Closed -$296K
SQM icon
771
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-360,604
Closed -$19.4M
SRAD icon
772
Sportradar
SRAD
$4.38B
– –
-305,513
Closed -$6.91M
STZ icon
773
Constellation Brands
STZ
$22.5B
– –
-109,821
Closed -$23.1M
T icon
774
AT&T
T
$169B
– –
-400,789
Closed -$8.18M
TECK icon
775
Teck Resources
TECK
$28.8B
– –
-287,200
Closed -$7.15M
29 30
31
32 33

Similar funds

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.