We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$31.6B
| $3.36M | 0.1% |
+100,000
| New | +$3.46M |
|
302
CALL
Papa John's
PZZA
$997M
| $3.34M | 0.1% |
+40,000
| New | +$3.6M |
|
303
Tractor Supply
TSCO
$16.7B
| $3.31M | 0.1% |
+85,350
| New | +$3.47M |
|
|
NKLA
304
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.29M | 0.1% |
23,037
+21,264
| +1,199% | +$4.35M |
|
305
Uber
UBER
$139B
| $3.28M | 0.1% |
160,275
-93,220
| -37% | -$2.47M |
|
306
CubeSmart
CUBE
$9.57B
| $3.26M | 0.1% |
+76,287
| New | +$3.51M |
|
|
VBTX
307
DELISTED
Veritex Holdings
VBTX
| $3.25M | 0.1% |
111,114
+270
| +0.2% | +$8.99K |
|
|
MTOR
308
DELISTED
MERITOR, Inc.
MTOR
| $3.25M | 0.1% |
89,420
+9,241
| +12% | +$332K |
|
|
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.1% |
148,085
-41,851
| -22% | -$1.33M |
|
310
Peabody Energy
BTU
$2.81B
| $3.2M | 0.1% |
+150,000
| New | +$3.68M |
|
311
Penumbra
PEN
$12.6B
| $3.11M | 0.09% |
24,985
+15,985
| +178% | +$2.54M |
|
312
Columbia Banking Systems
COLB
$8.74B
| $3.08M | 0.09% |
107,612
-57,368
| -35% | -$1.69M |
|
313
Northern Oil and Gas
NOG
$2.21B
| $3.02M | 0.09% |
119,495
-236,567
| -66% | -$6.87M |
|
314
Synopsys
SNPS
$74.5B
| $3M | 0.09% |
9,878
-18,014
| -65% | -$5.43M |
|
|
B
315
Barrick Mining
B
$62.6B
| $2.99M | 0.09% |
+168,870
| New | +$3.66M |
|
316
Sprott Physical Gold
PHYS
$14.7B
| $2.98M | 0.09% |
210,515
+110,515
| +111% | +$1.63M |
|
317
Teleflex
TFX
$5.8B
| $2.98M | 0.09% |
12,100
+5,850
| +94% | +$1.71M |
|
318
Regal Rexnord
RRX
$14B
| $2.94M | 0.09% |
25,883
+10,833
| +72% | +$1.38M |
|
|
MANT
319
DELISTED
Mantech International Corp
MANT
| $2.94M | 0.09% |
+30,778
| New | +$2.75M |
|
320
Sherwin-Williams
SHW
$80.7B
| $2.92M | 0.09% |
+13,050
| New | +$3.35M |
|
321
Zscaler
ZS
$23.8B
| $2.92M | 0.09% |
19,518
+9,629
| +97% | +$1.7M |
|
322
Western Digital
WDC
$172B
| $2.91M | 0.09% |
85,808
+52,841
| +160% | +$2.12M |
|
323
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $2.91M | 0.09% |
+45,100
| New | +$4.11M |
|
324
PepsiCo
PEP
$191B
| $2.9M | 0.09% |
17,392
-106,780
| -86% | -$18M |
|
325
United Rentals
URI
$70.2B
| $2.88M | 0.09% |
11,878
-4,599
| -28% | -$1.35M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
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.