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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
PTEN icon
176
CALL
Patterson-UTI
PTEN
$3.57B
$7.45M 0.17%
+881,700
New +$7.6M
SNPS icon
177
Synopsys
SNPS
$74.5B
$7.33M 0.17%
19,895
+2,978
+18% +$1M
TFX icon
178
Teleflex
TFX
$5.8B
$7.24M 0.16%
22,032
+20,532
+1,369% +$6.99M
ESMT
179
DELISTED
EngageSmart, Inc.
ESMT
$7.2M 0.16%
298,388
+148,388
+99% +$4.1M
EXPE icon
180
Expedia Group
EXPE
$33.4B
$7.12M 0.16%
39,397
-24,131
-38% -$4.1M
KMB icon
181
Kimberly-Clark
KMB
$37B
$7.11M 0.16%
+49,756
New +$6.7M
COP icon
182
ConocoPhillips
COP
$141B
$7.07M 0.16%
97,997
-264,069
-73% -$19.2M
MCFE
183
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$6.96M 0.16%
269,973
+234,973
+671% +$5.66M
AFCG
184
AFC Gamma
AFCG
$60.9M
$6.92M 0.16%
444,105
-382,901
-46% -$5.96M
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.86M 0.15%
82,310
-1,728
-2% -$142K
CIFR icon
186
Cipher Digital
CIFR
$8.86B
$6.83M 0.15%
+1,476,142
New +$10.7M
COTY icon
187
Coty
COTY
$2.39B
$6.82M 0.15%
649,703
-163,297
-20% -$1.53M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$6.82M 0.15%
37,477
-73,637
-66% -$13.6M
DRI icon
189
Darden Restaurants
DRI
$23.4B
$6.74M 0.15%
44,759
+35,855
+403% +$5.3M
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.61M 0.15%
68,951
-10,110
-13% -$1.04M
HMCO
191
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.53M 0.15%
940,039
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$6.53M 0.15%
+74,937
New +$6.27M
FCX icon
193
Freeport-McMoran
FCX
$90.2B
$6.47M 0.15%
154,995
-201,485
-57% -$7.66M
DXCM icon
194
DexCom
DXCM
$28.3B
$6.44M 0.15%
48,000
+1,420
+3% +$204K
KLAC icon
195
KLA
KLAC
$266B
$6.42M 0.14%
+149,380
New +$5.76M
CTRA
196
DELISTED
Coterra Energy
CTRA
$6.38M 0.14%
335,770
-482,933
-59% -$10.1M
INFY icon
197
Infosys
INFY
$47.4B
$6.33M 0.14%
+250,224
New +$5.82M
DRE
198
DELISTED
Duke Realty Corp.
DRE
$6.32M 0.14%
96,297
-460,528
-83% -$26.6M
LOW icon
199
Lowe's Companies
LOW
$119B
$6.3M 0.14%
24,377
-16,917
-41% -$4.02M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$6.27M 0.14%
381,812
-1,153,213
-75% -$18.5M
6 7
8
9 10

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.