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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 | |
|---|---|---|---|---|---|---|
|
TMHC
326
DELISTED
Taylor Morrison
TMHC
| $3.21M | 0.07% |
+117,785
| New | +$3.58M |
|
327
Huntsman Corp
HUN
$2.1B
| $3.19M | 0.07% |
85,169
-284,510
| -77% | -$10.7M |
|
328
Ingersoll Rand
IR
$33.1B
| $3.19M | 0.07% |
63,455
-134,961
| -68% | -$7.23M |
|
|
CYBR
329
DELISTED
CyberArk
CYBR
| $3.19M | 0.07% |
18,906
-5,162
| -21% | -$783K |
|
330
RingCentral
RNG
$4.83B
| $3.15M | 0.07% |
26,871
+10,371
| +63% | +$1.53M |
|
331
Roper Technologies
ROP
$40.4B
| $3.12M | 0.07% |
6,611
+5,519
| +505% | +$2.48M |
|
332
argenx
ARGX
$55.2B
| $3.1M | 0.07% |
9,820
-80
| -0.8% | -$23.3K |
|
333
Celsius Holdings
CELH
$7.38B
| $3.04M | 0.07% |
165,318
-20,967
| -11% | -$376K |
|
334
Aramark
ARMK
$15B
| $3M | 0.07% |
+110,326
| New | +$2.88M |
|
335
Applied Materials
AMAT
$347B
| $2.98M | 0.07% |
22,642
-63,576
| -74% | -$8.75M |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.07% |
52,995
-399,138
| -88% | -$21.4M |
|
337
CALL
Adobe
ADBE
$105B
| $2.96M | 0.07% |
+6,500
| New | +$3.13M |
|
338
Apollo Global Management
APO
$69B
| $2.95M | 0.07% |
47,585
-66,529
| -58% | -$4.38M |
|
339
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.94M | 0.07% |
+18,906
| New | +$2.74M |
|
340
Carpenter Technology
CRS
$26.4B
| $2.92M | 0.07% |
+69,596
| New | +$2.43M |
|
341
Cadence Design Systems
CDNS
$91.6B
| $2.91M | 0.07% |
17,685
-2,358
| -12% | -$362K |
|
|
SPR
342
DELISTED
Spirit AeroSystems
SPR
| $2.89M | 0.07% |
59,066
+5,501
| +10% | +$257K |
|
|
SAFM
343
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.07% |
+15,371
| New | +$2.81M |
|
344
Aptiv
APTV
$12.3B
| $2.87M | 0.07% |
+23,998
| New | +$3.19M |
|
|
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.07% |
+80,179
| New | +$2.37M |
|
346
CALL
Ralph Lauren
RL
$22.4B
| $2.84M | 0.07% |
+25,000
| New | +$2.95M |
|
|
TSIBU
347
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.82M | 0.07% |
285,278
-2,047
| -0.7% | -$20.1K |
|
348
Ryanair
RYAAY
$30B
| $2.79M | 0.06% |
80,000
-35,985
| -31% | -$1.48M |
|
349
Nike
NKE
$64.1B
| $2.78M | 0.06% |
+20,669
| New | +$2.9M |
|
350
Valaris
VAL
$5.14B
| $2.78M | 0.06% |
+53,500
| New | +$2.32M |
|
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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.