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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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$20.7B
| $4.11M | 0.12% |
10,657
+317
| +3% | +$126K |
|
252
Cemex
CX
$17.6B
| $4.02M | 0.12% |
1,025,546
+525,287
| +105% | +$2.25M |
|
253
Blue Owl Capital
OWL
$6.54B
| $4.02M | 0.12% |
+400,437
| New | +$4.8M |
|
254
Newmont
NEM
$98.5B
| $4M | 0.12% |
+67,073
| New | +$4.75M |
|
255
Datadog
DDOG
$89.7B
| $4M | 0.12% |
42,000
+18,500
| +79% | +$2.03M |
|
256
Intuitive Surgical
ISRG
$128B
| $4M | 0.12% |
19,919
+15,498
| +351% | +$3.64M |
|
257
Dine Brands
DIN
$448M
| $3.98M | 0.12% |
+61,120
| New | +$4.36M |
|
|
THS
258
DELISTED
Treehouse Foods
THS
| $3.97M | 0.12% |
+94,880
| New | +$3.48M |
|
259
Darden Restaurants
DRI
$23.4B
| $3.96M | 0.12% |
+35,000
| New | +$4.37M |
|
260
Aptiv
APTV
$12.2B
| $3.93M | 0.12% |
44,095
+20,097
| +84% | +$2.05M |
|
261
Avery Dennison
AVY
$12.5B
| $3.92M | 0.12% |
24,238
-2,582
| -10% | -$441K |
|
262
Alpha Metallurgical Resources
AMR
$1.85B
| $3.92M | 0.12% |
30,370
-35,873
| -54% | -$5.42M |
|
263
Amazon
AMZN
$2.49T
| $3.91M | 0.12% |
36,837
-6,083
| -14% | -$761K |
|
|
SUMO
264
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.9M | 0.12% |
521,000
+101,915
| +24% | +$893K |
|
265
Nutrien
NTR
$32.4B
| $3.89M | 0.12% |
48,800
-5,790
| -11% | -$562K |
|
266
Protolabs
PRLB
$1.85B
| $3.89M | 0.12% |
+81,293
| New | +$3.77M |
|
267
J.M. Smucker
SJM
$12.9B
| $3.84M | 0.12% |
29,999
-29,759
| -50% | -$3.97M |
|
|
RUTH
268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.84M | 0.12% |
236,106
-13,197
| -5% | -$254K |
|
269
CALL
Qualcomm
QCOM
$179B
| $3.83M | 0.12% |
+30,000
| New | +$4.07M |
|
270
PUT
AbbVie
ABBV
$454B
| $3.83M | 0.12% |
+25,000
| New | +$3.82M |
|
271
Estee Lauder
EL
$30.1B
| $3.83M | 0.12% |
+15,025
| New | +$3.81M |
|
272
Chubb
CB
$139B
| $3.82M | 0.12% |
+19,441
| New | +$4M |
|
273
SentinelOne
S
$6.22B
| $3.82M | 0.11% |
163,637
+80,375
| +97% | +$2.26M |
|
274
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.8M | 0.11% |
10,084
-3,300
| -25% | -$1.35M |
|
275
Patterson-UTI
PTEN
$3.57B
| $3.8M | 0.11% |
241,242
+170,081
| +239% | +$2.86M |
|
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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.