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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 | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$33.9B
| $5.68M | 0.13% |
+54,590
| New | +$4.52M |
|
|
VRNT
252
DELISTED
Verint Systems
VRNT
| $5.63M | 0.13% |
108,986
-445
| -0.4% | -$22.9K |
|
|
WCC
253
WESCO International
WCC
$16.7B
| $5.45M | 0.13% |
41,869
-33,421
| -44% | -$4.19M |
|
|
TUFN
254
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.36M | 0.12% |
600,000
+55,000
| +10% | +$491K |
|
255
Newell Brands
NWL
$2.18B
| $5.35M | 0.12% |
+250,000
| New | +$5.78M |
|
256
Jack in the Box
JACK
$312M
| $5.35M | 0.12% |
+57,285
| New | +$5.07M |
|
257
Humana
HUM
$44B
| $5.35M | 0.12% |
12,289
+2,267
| +23% | +$948K |
|
258
Teck Resources
TECK
$30.7B
| $5.33M | 0.12% |
+132,094
| New | +$4.72M |
|
259
Shell
SHEL
$250B
| $5.33M | 0.12% |
+97,105
| New | +$5.16M |
|
260
Columbia Banking Systems
COLB
$8.84B
| $5.32M | 0.12% |
+164,980
| New | +$5.79M |
|
261
Forward Air
FWRD
$449M
| $5.3M | 0.12% |
+54,243
| New | +$5.71M |
|
|
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.18M | 0.12% |
113,427
-114,116
| -50% | -$4.92M |
|
263
Conagra Brands
CAG
$7.19B
| $5.15M | 0.12% |
153,370
+3,236
| +2% | +$110K |
|
264
Cipher Digital
CIFR
$9.27B
| $5.14M | 0.12% |
1,411,761
-64,381
| -4% | -$207K |
|
|
SAIL
265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.06M | 0.12% |
98,878
+28,878
| +41% | +$1.23M |
|
|
EVBG
266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.02M | 0.12% |
115,000
+80,170
| +230% | +$3.79M |
|
|
CCMP
267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.99M | 0.12% |
26,933
+16,181
| +150% | +$2.98M |
|
|
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.96M | 0.11% |
+126,180
| New | +$5.03M |
|
|
SPGS
269
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.95M | 0.11% |
506,436
+156
| +0% | +$1.52K |
|
|
SI
270
DELISTED
Silvergate Capital Corporation
SI
| $4.92M | 0.11% |
+32,675
| New | +$4.04M |
|
|
SUMO
271
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.89M | 0.11% |
419,085
+259,085
| +162% | +$3M |
|
|
CMA
272
DELISTED
Comerica
CMA
| $4.81M | 0.11% |
+53,206
| New | +$5.02M |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.79M | 0.11% |
30,355
-83,322
| -73% | -$13M |
|
|
MNTV
274
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.78M | 0.11% |
294,122
-204,859
| -41% | -$3.42M |
|
275
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $4.74M | 0.11% |
+101,652
| New | +$5.01M |
|
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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.