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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
BYD icon
101
Boyd Gaming
BYD
$6.64B
$12.3M 0.28%
186,899
+137,227
+276% +$8.71M
DXC icon
102
DXC Technology
DXC
$1.68B
$12.1M 0.27%
375,050
-450,786
-55% -$14.7M
PFGC icon
103
Performance Food Group
PFGC
$18B
$11.9M 0.27%
258,719
+92,733
+56% +$4.22M
MPT
104
Medical Properties Trust
MPT
$2.86B
$11.8M 0.27%
500,934
+133,215
+36% +$2.85M
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.85B
$11.8M 0.27%
289,149
-670,994
-70% -$24.8M
BBL
106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.6M 0.26%
194,668
– –
AMH icon
107
American Homes 4 Rent
AMH
$12B
$11.5M 0.26%
+264,602
New +$10.7M
BG icon
108
Bunge Global
BG
$22.8B
$11.5M 0.26%
123,599
-76,139
-38% -$6.8M
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.5M 0.26%
239,165
+32,022
+15% +$1.52M
CSX icon
110
CSX Corp
CSX
$96B
$11.5M 0.26%
+305,730
New +$10.8M
ANET icon
111
Arista Networks
ANET
$215B
$11.4M 0.26%
317,760
+45,984
+17% +$1.37M
ADTN icon
112
Adtran
ADTN
$769M
$11.4M 0.26%
+498,623
New +$10.1M
DOMO icon
113
Domo
DOMO
$161M
$11.2M 0.25%
225,872
+81,772
+57% +$6.01M
EXC icon
114
Exelon
EXC
$48.2B
$11.2M 0.25%
+271,677
New +$10.2M
WGS icon
115
GeneDx Holdings
WGS
$1.8B
$11.2M 0.25%
102,750
+21,646
+27% +$4.84M
EW icon
116
Edwards Lifesciences
EW
$47.8B
$11.1M 0.25%
85,687
+434
+0.5% +$50.6K
KIM icon
117
Kimco Realty
KIM
$17.8B
$11M 0.25%
446,248
-663,684
-60% -$15.3M
TMUS icon
118
T-Mobile US
TMUS
$190B
$10.9M 0.25%
+93,779
New +$11M
NOW icon
119
ServiceNow
NOW
$109B
$10.8M 0.24%
82,990
-29,525
-26% -$3.88M
ALK icon
120
Alaska Air
ALK
$5.3B
$10.6M 0.24%
+202,770
New +$11M
MNTV
121
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.6M 0.24%
+498,981
New +$11M
BLDR icon
122
Builders FirstSource
BLDR
$7.82B
$10.5M 0.24%
122,691
-13,625
-10% -$923K
GD icon
123
CALL
General Dynamics
GD
$105B
$10.4M 0.24%
+50,100
New +$10.1M
CPAAU
124
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.4M 0.23%
1,027,250
+3,300
+0.3% +$33.5K
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 0.23%
+227,543
New +$9.27M
3 4
5
6 7

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.