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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 | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$33.3B
| $8.78M | 0.2% |
95,483
-95,745
| -50% | -$8.63M |
|
|
WBT
152
DELISTED
Welbilt, Inc.
WBT
| $8.77M | 0.2% |
369,061
-4,010
| -1% | -$94.9K |
|
153
iShares Russell 2000 ETF
IWM
$80.3B
| $8.66M | 0.2% |
+38,943
| New | +$8.8M |
|
154
CALL
Helmerich & Payne
HP
$3.36B
| $8.65M | 0.2% |
+365,200
| New | +$10.4M |
|
155
Marriott International
MAR
$101B
| $8.63M | 0.19% |
+52,235
| New | +$8.22M |
|
156
Spectrum Brands
SPB
$2.04B
| $8.62M | 0.19% |
84,713
-95,777
| -53% | -$9.41M |
|
157
CALL
SM Energy
SM
$7.26B
| $8.57M | 0.19% |
+290,600
| New | +$9.07M |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $8.48M | 0.19% |
140,848
+88,649
| +170% | +$5.16M |
|
159
Apollo Global Management
APO
$71.6B
| $8.27M | 0.19% |
+114,114
| New | +$8.23M |
|
160
Accenture
ACN
$94.3B
| $8.25M | 0.19% |
19,897
-30,103
| -60% | -$11M |
|
161
Netflix
NFLX
$293B
| $8.24M | 0.19% |
136,740
+46,740
| +52% | +$2.99M |
|
|
TXNM
162
TXNM Energy Inc
TXNM
$6.44B
| $8.16M | 0.18% |
178,988
-641,238
| -78% | -$30.8M |
|
163
Zscaler
ZS
$23.8B
| $8.15M | 0.18% |
25,375
-19,497
| -43% | -$6.14M |
|
164
PACCAR
PCAR
$70.2B
| $8.11M | 0.18% |
137,813
+66,192
| +92% | +$3.83M |
|
165
XPO
XPO
$24.4B
| $8.04M | 0.18% |
174,695
-348,082
| -67% | -$16.2M |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.91M | 0.18% |
+115,177
| New | +$7.42M |
|
167
Home Depot
HD
$335B
| $7.87M | 0.18% |
18,962
+6,462
| +52% | +$2.46M |
|
168
Vail Resorts
MTN
$5.28B
| $7.86M | 0.18% |
+23,960
| New | +$8.17M |
|
169
Devon Energy
DVN
$49.8B
| $7.83M | 0.18% |
177,718
-577,261
| -76% | -$24M |
|
|
CNH
170
CNH Industrial
CNH
$13.7B
| $7.66M | 0.17% |
+452,999
| New | +$6.94M |
|
171
VICI Properties
VICI
$29.5B
| $7.64M | 0.17% |
253,838
-94,838
| -27% | -$2.75M |
|
172
Banner Corp
BANR
$2.39B
| $7.62M | 0.17% |
125,611
+11,540
| +10% | +$683K |
|
173
Prosperity Bancshares
PB
$8.69B
| $7.59M | 0.17% |
+105,003
| New | +$7.77M |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.53M | 0.17% |
1,176,831
-84,426
| -7% | -$582K |
|
175
Lithia Motors
LAD
$7.88B
| $7.46M | 0.17% |
25,126
+23,545
| +1,489% | +$7.27M |
|
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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.