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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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$186B
| $2.86M | 0.09% |
67,872
-59,664
| -47% | -$2.7M |
|
327
Icahn Enterprises
IEP
$5.19B
| $2.85M | 0.09% |
59,301
-5,691
| -9% | -$295K |
|
328
Option Care Health
OPCH
$3.42B
| $2.81M | 0.08% |
101,145
+53,372
| +112% | +$1.52M |
|
|
CVET
329
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.8M | 0.08% |
+134,942
| New | +$2.4M |
|
330
Bio-Rad Laboratories Class A
BIO
$8.54B
| $2.78M | 0.08% |
+5,609
| New | +$2.92M |
|
331
Evolent Health
EVH
$443M
| $2.75M | 0.08% |
+89,655
| New | +$2.61M |
|
332
Molina Healthcare
MOH
$10.7B
| $2.75M | 0.08% |
9,846
| – | – |
|
333
Cadence Design Systems
CDNS
$93.4B
| $2.75M | 0.08% |
18,315
+630
| +4% | +$95.1K |
|
|
PPLT
334
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $2.75M | 0.08% |
+330,410
| New | +$2.94M |
|
335
Northrop Grumman
NOC
$77.9B
| $2.73M | 0.08% |
5,711
-3,289
| -37% | -$1.51M |
|
336
Transocean
RIG
$5.88B
| $2.72M | 0.08% |
+817,284
| New | +$3.31M |
|
337
DTE Energy
DTE
$30.7B
| $2.69M | 0.08% |
+21,186
| New | +$2.76M |
|
338
DexCom
DXCM
$28.4B
| $2.66M | 0.08% |
35,681
-43,903
| -55% | -$4.01M |
|
339
Neurocrine Biosciences
NBIX
$17.8B
| $2.64M | 0.08% |
27,070
+7,070
| +35% | +$653K |
|
340
Freshworks
FRSH
$3.06B
| $2.63M | 0.08% |
199,892
-325,108
| -62% | -$5.06M |
|
341
Akamai
AKAM
$16.4B
| $2.6M | 0.08% |
28,420
+14,524
| +105% | +$1.51M |
|
|
XM
342
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.59M | 0.08% |
206,868
+186,986
| +940% | +$3.33M |
|
343
Gray Television
GTN
$415M
| $2.59M | 0.08% |
153,172
+28,759
| +23% | +$559K |
|
344
Paycom
PAYC
$7.25B
| $2.57M | 0.08% |
+9,188
| New | +$2.71M |
|
345
Enovis
ENOV
$1.6B
| $2.56M | 0.08% |
46,476
+40,089
| +628% | +$2.58M |
|
346
Cipher Digital
CIFR
$8.65B
| $2.51M | 0.08% |
1,831,719
+419,958
| +30% | +$1.02M |
|
347
ATI
ATI
$26B
| $2.5M | 0.08% |
110,000
+53,617
| +95% | +$1.41M |
|
348
Philip Morris
PM
$305B
| $2.48M | 0.07% |
+25,169
| New | +$2.57M |
|
|
AMED
349
DELISTED
Amedisys
AMED
| $2.46M | 0.07% |
23,443
+20,513
| +700% | +$2.62M |
|
350
Zimmer Biomet
ZBH
$17.9B
| $2.46M | 0.07% |
+23,426
| New | +$2.78M |
|
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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.