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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
-0.09%
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
$4.32B
AUM Growth
-$110M
(-2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$37.5M |
| 2 |
ARK Innovation ETF
ARKK
|
+$37.1M |
| 3 |
Oracle
ORCL
|
+$36M |
| 4 |
Ericsson
ERIC
|
+$34.9M |
| 5 |
Bank of America
BAC
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$63.8M |
| 2 |
Terreno Realty
TRNO
|
+$60.6M |
| 3 |
Equity Residential
EQR
|
+$57.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$51.1M |
| 5 |
PDM
Piedmont Realty Trust
PDM
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Real Estate | 12.69% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
226
DELISTED
Olaplex Holdings
OLPX
| $6.42M | 0.15% |
+410,442
| New | +$7.83M |
|
227
Check Point Software Technologies
CHKP
$14.3B
| $6.39M | 0.15% |
+46,223
| New | +$6.03M |
|
228
Allstate
ALL
$70.6B
| $6.24M | 0.14% |
45,057
+20,575
| +84% | +$2.58M |
|
229
General Motors
GM
$80.9B
| $6.21M | 0.14% |
142,000
-186,165
| -57% | -$9.29M |
|
230
Kilroy Realty
KRC
$4.59B
| $6.18M | 0.14% |
80,855
-111,243
| -58% | -$7.81M |
|
231
InvenTrust Properties
IVT
$2.79B
| $6.11M | 0.14% |
198,330
+162,892
| +460% | +$4.43M |
|
232
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.04M | 0.14% |
+13,384
| New | +$5.96M |
|
233
Howmet Aerospace
HWM
$109B
| $5.98M | 0.14% |
166,286
+22,322
| +16% | +$762K |
|
234
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $5.97M | 0.14% |
+120,000
| New | +$5.79M |
|
235
Church & Dwight Co
CHD
$23.7B
| $5.96M | 0.14% |
+59,969
| New | +$5.97M |
|
236
AbbVie
ABBV
$465B
| $5.94M | 0.14% |
36,654
+5,719
| +18% | +$831K |
|
|
EPAY
237
DELISTED
Bottomline Technologies Inc
EPAY
| $5.93M | 0.14% |
104,663
| – | – |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $5.92M | 0.14% |
39,805
-3,288
| -8% | -$403K |
|
239
Lockheed Martin
LMT
$131B
| $5.91M | 0.14% |
+13,393
| New | +$5.43M |
|
240
AstraZeneca
AZN
$269B
| $5.89M | 0.14% |
44,411
-667
| -1% | -$80K |
|
241
CVS Health
CVS
$135B
| $5.89M | 0.14% |
58,170
+44,041
| +312% | +$4.63M |
|
|
HPP
242
Hudson Pacific Properties
HPP
$758M
| $5.87M | 0.14% |
30,232
-2,594
| -8% | -$466K |
|
243
United Rentals
URI
$65.7B
| $5.85M | 0.14% |
16,477
-11,420
| -41% | -$3.73M |
|
244
Boston Scientific
BSX
$68.4B
| $5.84M | 0.14% |
131,890
+9,495
| +8% | +$411K |
|
245
Twilio
TWLO
$28.6B
| $5.77M | 0.13% |
35,000
+31,609
| +932% | +$5.76M |
|
246
Carlyle Group
CG
$16.1B
| $5.76M | 0.13% |
+117,707
| New | +$5.63M |
|
247
Varonis Systems
VRNS
$4.67B
| $5.73M | 0.13% |
120,555
+70,410
| +140% | +$2.88M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.13% |
54,409
+12,591
| +30% | +$1.23M |
|
249
C.H. Robinson
CHRW
$20.5B
| $5.71M | 0.13% |
+53,002
| New | +$5.38M |
|
|
RUTH
250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.7M | 0.13% |
+249,303
| New | +$5.38M |
|
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
- Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
- Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
- Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.