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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 | |
|---|---|---|---|---|---|---|
|
CNR
276
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.68M | 0.11% |
+192,626
| New | +$3.83M |
|
277
ON Semiconductor
ON
$30.7B
| $4.67M | 0.11% |
74,652
+4,991
| +7% | +$304K |
|
278
Avery Dennison
AVY
$12.8B
| $4.67M | 0.11% |
+26,820
| New | +$4.99M |
|
279
Travel + Leisure Co
TNL
$4.76B
| $4.59M | 0.11% |
+79,261
| New | +$4.47M |
|
280
Zions Bancorporation
ZION
$10.1B
| $4.59M | 0.11% |
70,000
-242,023
| -78% | -$16.6M |
|
281
nVent Electric
NVT
$21.6B
| $4.57M | 0.11% |
131,501
-15,214
| -10% | -$532K |
|
282
Caterpillar
CAT
$361B
| $4.51M | 0.1% |
+20,265
| New | +$4.25M |
|
283
Nexstar Media Group
NXST
$6.01B
| $4.5M | 0.1% |
23,880
+3,825
| +19% | +$665K |
|
|
CHNG
284
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.49M | 0.1% |
205,811
+174,060
| +548% | +$3.61M |
|
|
CADE
285
DELISTED
Cadence Bank
CADE
| $4.49M | 0.1% |
153,301
-347,367
| -69% | -$10.8M |
|
286
WEC Energy
WEC
$36.3B
| $4.42M | 0.1% |
+44,267
| New | +$4.18M |
|
287
PTC
PTC
$15.3B
| $4.33M | 0.1% |
+40,188
| New | +$4.52M |
|
288
ProShares UltraPro QQQ
TQQQ
$28.6B
| $4.3M | 0.1% |
+148,000
| New | +$4.25M |
|
|
MGI
289
DELISTED
MoneyGram International, Inc. New
MGI
| $4.25M | 0.1% |
+402,213
| New | +$3.87M |
|
290
Olin
OLN
$2.53B
| $4.24M | 0.1% |
+81,175
| New | +$4.15M |
|
291
Kraft Heinz
KHC
$32.8B
| $4.24M | 0.1% |
107,664
-277,556
| -72% | -$10.4M |
|
|
VBTX
292
DELISTED
Veritex Holdings
VBTX
| $4.23M | 0.1% |
+110,844
| New | +$4.46M |
|
|
OCDX
293
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.16M | 0.1% |
222,998
-35,000
| -14% | -$630K |
|
|
PR
294
CALL
Permian Resources
PR
$17.4B
| $4.15M | 0.1% |
+514,400
| New | +$4.06M |
|
|
AVTA
295
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.13M | 0.1% |
211,444
-37,393
| -15% | -$678K |
|
296
Ulta Beauty
ULTA
$21.8B
| $4.12M | 0.1% |
+10,340
| New | +$3.89M |
|
297
Northrop Grumman
NOC
$76B
| $4.03M | 0.09% |
+9,000
| New | +$3.72M |
|
298
Jacobs Solutions
J
$16B
| $3.98M | 0.09% |
+34,924
| New | +$3.75M |
|
299
SM Energy
SM
$7.6B
| $3.91M | 0.09% |
+100,277
| New | +$3.61M |
|
|
PLYM
300
DELISTED
Plymouth Industrial REIT
PLYM
| $3.89M | 0.09% |
143,638
-479,182
| -77% | -$13.2M |
|
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BC
GC
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BWM
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.