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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 | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$8.88B
| $86.5M | 1.95% |
1,306,739
+810,880
| +164% | +$48.8M |
|
2
Americold
COLD
$4.09B
| $81.9M | 1.85% |
2,498,348
+535,344
| +27% | +$16.6M |
|
3
Equity Residential
EQR
$25.4B
| $75.9M | 1.71% |
839,156
+290,609
| +53% | +$25M |
|
4
Terreno Realty
TRNO
$7.68B
| $60.6M | 1.37% |
710,789
+170,129
| +31% | +$12.8M |
|
|
NTST
5
NETSTREIT Corp
NTST
$2.16B
| $60.5M | 1.37% |
2,644,000
+868,869
| +49% | +$20.1M |
|
6
Ardagh Metal Packaging
AMBP
$2.86B
| $59M | 1.33% |
6,534,591
+330,072
| +5% | +$3.14M |
|
7
Qualcomm
QCOM
$176B
| $56.6M | 1.28% |
309,277
-16,034
| -5% | -$2.57M |
|
|
8
Agree Realty
ADC
$9.68B
| $54.3M | 1.22% |
+760,678
| New | +$52.8M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $51.1M | 1.15% |
241,126
-59,844
| -20% | -$11.8M |
|
10
Mid-America Apartment Communities
MAA
$15.6B
| $48.9M | 1.1% |
213,205
+18,857
| +10% | +$3.9M |
|
11
Wells Fargo
WFC
$261B
| $47.8M | 1.08% |
996,217
+430,635
| +76% | +$21.2M |
|
12
Federal Realty Investment Trust
FRT
$10.9B
| $46M | 1.04% |
337,265
+78,924
| +31% | +$10M |
|
|
NSA
13
DELISTED
National Storage Affiliates Trust
NSA
| $45.7M | 1.03% |
660,550
+166,697
| +34% | +$10.3M |
|
|
PDM
14
Piedmont Realty Trust
PDM
$1.22B
| $44.4M | 1% |
2,415,265
-358,382
| -13% | -$6.56M |
|
15
Microsoft
MSFT
$2.84T
| $42.4M | 0.96% |
126,089
+5,736
| +5% | +$1.86M |
|
16
Acadia Realty Trust
AKR
$2.99B
| $42.3M | 0.96% |
1,939,692
+169,835
| +10% | +$3.71M |
|
17
Marvell Technology
MRVL
$174B
| $41.5M | 0.94% |
474,060
+206,560
| +77% | +$15.4M |
|
18
Ventas
VTR
$48.9B
| $41.4M | 0.93% |
809,086
+73,046
| +10% | +$3.82M |
|
19
CALL
FIVE9
FIVN
$1.77B
| $41.2M | 0.93% |
+300,000
| New | +$44.4M |
|
|
VISN
20
Vistance Networks Inc
VISN
$2.66B
| $40.5M | 0.91% |
3,669,669
+808,175
| +28% | +$8.86M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.3M | 0.89% |
295,687
+50,333
| +21% | +$6.41M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.8M | 0.81% |
399,206
+378,402
| +1,819% | +$32.1M |
|
|
23
M&T Bank
MTB
$36.2B
| $34.2M | 0.77% |
+222,674
| New | +$34.2M |
|
24
W.P. Carey
WPC
$17.1B
| $33.3M | 0.75% |
414,345
-268,498
| -39% | -$20.6M |
|
25
Coca-Cola Europacific Partners
CCEP
$46.5B
| $31.4M | 0.71% |
561,847
+63,180
| +13% | +$3.41M |
|
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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.