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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 | |
|---|---|---|---|---|---|---|
351
Gray Television
GTN
$437M
| $2.75M | 0.06% |
124,413
-1,009
| -0.8% | -$22.3K |
|
352
Texas Roadhouse
TXRH
$13.7B
| $2.74M | 0.06% |
32,759
-11,306
| -26% | -$968K |
|
353
TransDigm Group
TDG
$70.7B
| $2.71M | 0.06% |
4,152
-24,416
| -85% | -$15.7M |
|
354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.69M | 0.06% |
19,989
-48,962
| -71% | -$5.64M |
|
355
Martin Marietta Materials
MLM
$34.2B
| $2.68M | 0.06% |
6,959
+4,781
| +220% | +$1.85M |
|
356
Cemex
CX
$16.9B
| $2.65M | 0.06% |
500,259
+300,259
| +150% | +$1.7M |
|
357
Masco
MAS
$14.3B
| $2.63M | 0.06% |
51,500
-17,802
| -26% | -$1.06M |
|
358
United Therapeutics
UTHR
$26.1B
| $2.62M | 0.06% |
14,610
-3,929
| -21% | -$749K |
|
359
Nordson
NDSN
$16.4B
| $2.59M | 0.06% |
+11,389
| New | +$2.62M |
|
360
VanEck Oil Services ETF
OIH
$1.97B
| $2.54M | 0.06% |
+8,988
| New | +$2.21M |
|
361
Target
TGT
$66.3B
| $2.53M | 0.06% |
+11,930
| New | +$2.58M |
|
362
Electronic Arts
EA
$52.7B
| $2.53M | 0.06% |
+20,000
| New | +$2.6M |
|
363
Huntington Bancshares
HBAN
$34B
| $2.48M | 0.06% |
170,000
-1,111,200
| -87% | -$17.4M |
|
364
Autoliv
ALV
$9.14B
| $2.48M | 0.06% |
32,435
-8,595
| -21% | -$791K |
|
365
NCR Voyix
VYX
$1.19B
| $2.47M | 0.06% |
+100,106
| New | +$2.46M |
|
366
Enphase Energy
ENPH
$4.63B
| $2.46M | 0.06% |
12,201
| – | – |
|
367
Fortinet
FTNT
$112B
| $2.46M | 0.06% |
35,920
-90,500
| -72% | -$5.63M |
|
368
Post Holdings
POST
$4.42B
| $2.42M | 0.06% |
+35,000
| New | +$2.45M |
|
369
Merck
MRK
$322B
| $2.42M | 0.06% |
29,445
+18,408
| +167% | +$1.45M |
|
370
O'Reilly Automotive
ORLY
$75.1B
| $2.41M | 0.06% |
52,785
| – | – |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| $2.39M | 0.06% |
106,834
+45,516
| +74% | +$956K |
|
372
Zscaler
ZS
$24.9B
| $2.39M | 0.06% |
9,889
-15,486
| -61% | -$3.81M |
|
373
Stryker
SYK
$135B
| $2.36M | 0.05% |
8,833
+1,813
| +26% | +$469K |
|
|
VMEO
374
CALL
DELISTED
Vimeo
VMEO
| $2.36M | 0.05% |
+198,700
| New | +$2.65M |
|
375
Carrier Global
CARR
$49.4B
| $2.36M | 0.05% |
51,387
-9,714
| -16% | -$457K |
|
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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.