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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
-14%
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
$3.32B
AUM Growth
-$1B
(-23%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$19.7M |
| 4 |
Highwoods Properties
HIW
|
+$18.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$41.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$37.7M |
| 4 |
FedEx
FDX
|
+$35.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Real Estate | 13.97% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
226
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.7M | 0.14% |
+175,612
| New | +$4.97M |
|
227
Silicon Laboratories
SLAB
$7.15B
| $4.64M | 0.14% |
+33,060
| New | +$4.63M |
|
|
AL
228
DELISTED
Air Lease Corp
AL
| $4.62M | 0.14% |
+138,153
| New | +$5.24M |
|
229
ProShares UltraPro QQQ
TQQQ
$31.7B
| $4.6M | 0.14% |
383,000
+235,000
| +159% | +$4.17M |
|
230
ON Semiconductor
ON
$33.8B
| $4.58M | 0.14% |
91,025
+16,373
| +22% | +$912K |
|
231
United Parks & Resorts
PRKS
$2.11B
| $4.52M | 0.14% |
+102,227
| New | +$5.94M |
|
232
Trane Technologies
TT
$106B
| $4.49M | 0.14% |
+34,601
| New | +$4.78M |
|
|
CNR
233
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.44M | 0.13% |
181,180
-11,446
| -6% | -$279K |
|
234
AMN Healthcare
AMN
$1.28B
| $4.43M | 0.13% |
+40,393
| New | +$4M |
|
235
Carrier Global
CARR
$57.2B
| $4.42M | 0.13% |
124,000
+72,613
| +141% | +$2.85M |
|
|
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.42M | 0.13% |
25,338
-1,595
| -6% | -$283K |
|
237
Banner Corp
BANR
$2.39B
| $4.42M | 0.13% |
78,559
-41,202
| -34% | -$2.3M |
|
238
Monolithic Power Systems
MPWR
$65.5B
| $4.42M | 0.13% |
+11,500
| New | +$4.86M |
|
239
Merck
MRK
$324B
| $4.4M | 0.13% |
48,248
+18,803
| +64% | +$1.67M |
|
240
Generac Holdings
GNRC
$11.9B
| $4.37M | 0.13% |
+20,734
| New | +$5.1M |
|
241
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.36M | 0.13% |
27,971
+9,065
| +48% | +$1.4M |
|
242
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| $4.36M | 0.13% |
+1,200
| New | +$4.51M |
|
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $4.33M | 0.13% |
36,272
+16,283
| +81% | +$2.29M |
|
244
PTC
PTC
$13.7B
| $4.27M | 0.13% |
40,188
| – | – |
|
245
Commerce Bancshares
CBSH
$8.5B
| $4.27M | 0.13% |
+79,004
| New | +$4.44M |
|
246
Prosperity Bancshares
PB
$8.77B
| $4.27M | 0.13% |
+62,500
| New | +$4.29M |
|
247
Magnolia Oil & Gas
MGY
$5.83B
| $4.22M | 0.13% |
+201,000
| New | +$5.02M |
|
248
GoDaddy
GDDY
$12.3B
| $4.17M | 0.13% |
59,958
-50,501
| -46% | -$3.84M |
|
249
NextEra Energy
NEE
$187B
| $4.16M | 0.13% |
53,721
+13,799
| +35% | +$1.05M |
|
250
Cal-Maine
CALM
$4.28B
| $4.15M | 0.12% |
+84,000
| New | +$4.26M |
|
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BWM
Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.
- Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
- Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
- Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.