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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 | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.58B
| $10.1M | 0.23% |
184,058
-119,622
| -39% | -$6.19M |
|
127
Colgate-Palmolive
CL
$73.6B
| $10M | 0.23% |
+117,333
| New | +$9.16M |
|
|
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.23% |
72,645
-2,355
| -3% | -$299K |
|
|
WCC
129
WESCO International
WCC
$16.5B
| $9.91M | 0.22% |
75,290
-15,590
| -17% | -$1.99M |
|
130
Omega Healthcare
OHI
$15.3B
| $9.87M | 0.22% |
+333,596
| New | +$9.74M |
|
131
Goldman Sachs
GS
$309B
| $9.84M | 0.22% |
25,717
-54,183
| -68% | -$21.5M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $9.83M | 0.22% |
30,379
-51,297
| -63% | -$16M |
|
133
Intel
INTC
$462B
| $9.82M | 0.22% |
+190,662
| New | +$9.75M |
|
134
Vertex Pharmaceuticals
VRTX
$122B
| $9.81M | 0.22% |
44,693
-10,456
| -19% | -$2.03M |
|
|
COOP
135
DELISTED
Mr. Cooper
COOP
| $9.78M | 0.22% |
235,135
+83,712
| +55% | +$3.52M |
|
136
TE Connectivity
TEL
$60.2B
| $9.78M | 0.22% |
+60,633
| New | +$9.37M |
|
137
US Bancorp
USB
$98.9B
| $9.75M | 0.22% |
+173,587
| New | +$10.3M |
|
138
Johnson & Johnson
JNJ
$641B
| $9.68M | 0.22% |
+56,593
| New | +$9.27M |
|
139
LiveRamp
RAMP
$2.3B
| $9.63M | 0.22% |
200,919
-67,026
| -25% | -$3.38M |
|
140
Wendy's
WEN
$1.39B
| $9.53M | 0.22% |
399,736
-264
| -0.1% | -$5.87K |
|
141
Adobe
ADBE
$94.5B
| $9.52M | 0.21% |
16,795
+4,227
| +34% | +$2.64M |
|
|
VG
142
DELISTED
Vonage Holdings Corporation
VG
| $9.44M | 0.21% |
+454,078
| New | +$8.28M |
|
|
143
Procter & Gamble
PG
$346B
| $9.38M | 0.21% |
57,336
-237,992
| -81% | -$35.3M |
|
144
J.M. Smucker
SJM
$12.9B
| $9.36M | 0.21% |
+68,894
| New | +$8.79M |
|
145
Stanley Black & Decker
SWK
$14.6B
| $9.29M | 0.21% |
+49,225
| New | +$9.09M |
|
146
United Rentals
URI
$70.2B
| $9.27M | 0.21% |
27,897
-4,528
| -14% | -$1.61M |
|
147
Fortinet
FTNT
$112B
| $9.09M | 0.2% |
126,420
-157,500
| -55% | -$10.4M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $9.08M | 0.2% |
134,005
+57,423
| +75% | +$3.56M |
|
|
SOVO
149
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.04M | 0.2% |
600,352
+382,352
| +175% | +$5.7M |
|
150
Eli Lilly
LLY
$1.07T
| $8.93M | 0.2% |
32,335
+7,335
| +29% | +$1.86M |
|
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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.