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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 | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $3.89M | 0.09% |
11,732
-252
| -2% | -$77.6K |
|
302
Atlassian
TEAM
$26.5B
| $3.86M | 0.09% |
13,147
+2,133
| +19% | +$637K |
|
303
HUB Group
HUBG
$2.92B
| $3.86M | 0.09% |
+100,000
| New | +$4M |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.85M | 0.09% |
+210,000
| New | +$3.01M |
|
305
Parker-Hannifin
PH
$120B
| $3.79M | 0.09% |
13,365
-5,128
| -28% | -$1.55M |
|
306
BILL Holdings
BILL
$4.72B
| $3.61M | 0.08% |
15,929
+5,983
| +60% | +$1.25M |
|
307
Graphic Packaging
GPK
$3.35B
| $3.58M | 0.08% |
+178,642
| New | +$3.47M |
|
308
Datadog
DDOG
$94B
| $3.56M | 0.08% |
23,500
+1,972
| +9% | +$288K |
|
309
CALL
Marathon Digital Holdings
MARA
$3.83B
| $3.54M | 0.08% |
+126,500
| New | +$3.29M |
|
310
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.52M | 0.08% |
+78,000
| New | +$3.68M |
|
311
Bristol-Myers Squibb
BMY
$129B
| $3.45M | 0.08% |
47,260
-219,428
| -82% | -$14.7M |
|
|
AYX
312
DELISTED
Alteryx Inc
AYX
| $3.45M | 0.08% |
48,227
+3,419
| +8% | +$202K |
|
313
Phillips 66
PSX
$82.9B
| $3.44M | 0.08% |
+39,819
| New | +$3.35M |
|
314
NiSource
NI
$21.5B
| $3.42M | 0.08% |
+107,515
| New | +$3.12M |
|
315
NextEra Energy
NEE
$185B
| $3.38M | 0.08% |
39,922
-20,190
| -34% | -$1.62M |
|
316
Icahn Enterprises
IEP
$5.1B
| $3.38M | 0.08% |
+64,992
| New | +$3.48M |
|
|
TRTN
317
DELISTED
Triton International Limited
TRTN
| $3.37M | 0.08% |
47,991
-92,857
| -66% | -$6M |
|
318
Centene
CNC
$30.5B
| $3.34M | 0.08% |
39,707
+15,728
| +66% | +$1.29M |
|
319
Home Depot
HD
$337B
| $3.34M | 0.08% |
11,144
-7,818
| -41% | -$2.71M |
|
320
Fortune Brands Innovations
FBIN
$5.86B
| $3.32M | 0.08% |
52,322
+42,990
| +461% | +$3.31M |
|
321
Molina Healthcare
MOH
$10.4B
| $3.29M | 0.08% |
+9,846
| New | +$3.03M |
|
322
Marriott International
MAR
$100B
| $3.26M | 0.08% |
18,540
-33,695
| -65% | -$5.6M |
|
|
XYZ
323
Block Inc
XYZ
$48.9B
| $3.24M | 0.07% |
+23,889
| New | +$2.89M |
|
324
Zeta Global
ZETA
$5.5B
| $3.23M | 0.07% |
253,417
+67,640
| +36% | +$687K |
|
325
SentinelOne
S
$6.35B
| $3.23M | 0.07% |
83,262
+33,506
| +67% | +$1.37M |
|
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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.