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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 | |
|---|---|---|---|---|---|---|
776
TFI International
TFII
$12B
| – | – |
-18,000
| Closed | -$1.84M |
|
777
TJX Companies
TJX
$173B
| – | – |
-145,202
| Closed | -$9.58M |
|
778
Travel + Leisure Co
TNL
$4.68B
| – | – |
-184,981
| Closed | -$10.1M |
|
779
TripAdvisor
TRIP
$1.66B
| – | – |
-110,000
| Closed | -$3.72M |
|
780
Under Armour
UAA
$3.02B
| – | – |
-169,000
| Closed | -$3.41M |
|
781
CALL
Uber
UBER
$139B
| – | – |
-35,000
| Closed | -$1.57M |
|
|
782
PUT
Uber
UBER
$139B
| – | – |
-40,000
| Closed | -$1.79M |
|
783
Urban Edge Properties
UE
$2.94B
| – | – |
-300,857
| Closed | -$5.51M |
|
784
Union Pacific
UNP
$178B
| – | – |
-19,623
| Closed | -$3.85M |
|
785
Vontier
VNT
$4.48B
| – | – |
-72,938
| Closed | -$2.45M |
|
|
VSXY
786
Victoria's Secret
VSXY
$6.78B
| – | – |
-16,620
| Closed | -$918K |
|
787
NCR Voyix
VYX
$1.13B
| – | – |
-517,608
| Closed | -$12.3M |
|
788
Verizon
VZ
$198B
| – | – |
-59,890
| Closed | -$3.23M |
|
789
Waters Corp
WAT
$36.4B
| – | – |
-5,770
| Closed | -$2.06M |
|
|
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$471K |
|
791
Warner Bros
WBD
$63.4B
| – | – |
-100,268
| Closed | -$2.5M |
|
792
Western Digital
WDC
$172B
| – | – |
-16,380
| Closed | -$699K |
|
|
793
PUT
Western Digital
WDC
$172B
| – | – |
-33,075
| Closed | -$1.41M |
|
794
CALL
Wells Fargo
WFC
$264B
| – | – |
-70,000
| Closed | -$3.25M |
|
795
Willis Towers Watson
WTW
$28.6B
| – | – |
-28,557
| Closed | -$6.64M |
|
796
Woodward
WWD
$25B
| – | – |
-18,232
| Closed | -$2.06M |
|
|
X
797
DELISTED
US Steel
X
| – | – |
-55,000
| Closed | -$1.21M |
|
798
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-634,454
| Closed | -$16.5M |
|
799
Xometry
XMTR
$4.75B
| – | – |
-12,000
| Closed | -$692K |
|
800
Zurn Elkay Water Solutions
ZWS
$8.14B
| – | – |
-193,045
| Closed | -$5.98M |
|
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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.