We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$16.6B
| $6.22M | 0.14% |
184,622
-468,936
| -72% | -$16.7M |
|
202
Northern Oil and Gas
NOG
$2.21B
| $6.14M | 0.14% |
298,501
-598,439
| -67% | -$13.4M |
|
203
Autodesk
ADSK
$47.7B
| $6.07M | 0.14% |
21,581
+18,840
| +687% | +$5.49M |
|
204
Broadcom
AVGO
$1.82T
| $6.02M | 0.14% |
90,440
+30,440
| +51% | +$1.71M |
|
|
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
| $5.91M | 0.13% |
+104,663
| New | +$4.89M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $5.89M | 0.13% |
+165,018
| New | +$5.16M |
|
207
Parker-Hannifin
PH
$124B
| $5.88M | 0.13% |
18,493
-24,788
| -57% | -$7.67M |
|
208
Antero Resources
AR
$10.5B
| $5.83M | 0.13% |
333,148
-682,577
| -67% | -$12.9M |
|
209
Diamondback Energy
FANG
$55.1B
| $5.83M | 0.13% |
+54,024
| New | +$5.85M |
|
210
GoDaddy
GDDY
$12.8B
| $5.79M | 0.13% |
+68,250
| New | +$4.88M |
|
211
Ciena
CIEN
$53.4B
| $5.79M | 0.13% |
75,194
-261,977
| -78% | -$16.2M |
|
|
PSTL
212
Postal Realty Trust
PSTL
$722M
| $5.76M | 0.13% |
+290,793
| New | +$5.42M |
|
|
TUFN
213
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.75M | 0.13% |
545,000
+229,206
| +73% | +$2.19M |
|
|
VRNT
214
DELISTED
Verint Systems
VRNT
| $5.75M | 0.13% |
109,431
+9,431
| +9% | +$452K |
|
215
F5
FFIV
$23B
| $5.71M | 0.13% |
23,320
+4,272
| +22% | +$948K |
|
216
i3 Verticals
IIIV
$404M
| $5.7M | 0.13% |
+250,104
| New | +$5.61M |
|
|
HPP
217
Hudson Pacific Properties
HPP
$794M
| $5.68M | 0.13% |
+32,826
| New | +$5.98M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $5.64M | 0.13% |
+186,774
| New | +$6.44M |
|
219
General Dynamics
GD
$105B
| $5.62M | 0.13% |
+26,944
| New | +$5.44M |
|
220
NextEra Energy
NEE
$185B
| $5.61M | 0.13% |
60,112
-25,881
| -30% | -$2.24M |
|
221
Blackrock
BLK
$165B
| $5.61M | 0.13% |
6,129
-1,000
| -14% | -$913K |
|
222
nVent Electric
NVT
$24.1B
| $5.58M | 0.13% |
146,715
-35,168
| -19% | -$1.25M |
|
|
OCDX
223
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.52M | 0.12% |
+257,998
| New | +$5.08M |
|
|
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
| $5.44M | 0.12% |
59,530
-151,797
| -72% | -$13.5M |
|
225
Radware
RDWR
$1.23B
| $5.41M | 0.12% |
130,000
+55,000
| +73% | +$1.87M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.