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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 | |
|---|---|---|---|---|---|---|
|
EXAS
351
DELISTED
Exact Sciences
EXAS
| $2.46M | 0.07% |
62,332
+32,043
| +106% | +$1.71M |
|
352
Renasant Corp
RNST
$4B
| $2.45M | 0.07% |
+85,000
| New | +$2.6M |
|
353
Trade Desk
TTD
$8.41B
| $2.44M | 0.07% |
+58,309
| New | +$3.19M |
|
|
BNY
354
Bank of New York Mellon
BNY
$107B
| $2.42M | 0.07% |
+58,044
| New | +$2.59M |
|
355
Albertsons Companies
ACI
$5.57B
| $2.41M | 0.07% |
90,246
-148,742
| -62% | -$4.55M |
|
356
Enphase Energy
ENPH
$5.01B
| $2.38M | 0.07% |
12,201
| – | – |
|
357
CALL
Beyond Meat
BYND
$283M
| $2.36M | 0.07% |
+98,600
| New | +$3.15M |
|
358
MSCI
MSCI
$41.5B
| $2.36M | 0.07% |
+5,726
| New | +$2.49M |
|
359
Electronic Arts
EA
$52.4B
| $2.29M | 0.07% |
18,844
-1,156
| -6% | -$147K |
|
360
Exelixis
EXEL
$14B
| $2.29M | 0.07% |
109,910
+16,924
| +18% | +$349K |
|
361
Emerson Electric
EMR
$83.6B
| $2.29M | 0.07% |
28,726
-87,209
| -75% | -$7.69M |
|
362
Blackstone
BX
$106B
| $2.28M | 0.07% |
+24,996
| New | +$2.7M |
|
363
Teva Pharmaceuticals
TEVA
$36.2B
| $2.26M | 0.07% |
301,055
+259,255
| +620% | +$2.26M |
|
364
Insulet
PODD
$11.4B
| $2.26M | 0.07% |
+10,365
| New | +$2.36M |
|
|
RXDX
365
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.25M | 0.07% |
+79,757
| New | +$2.31M |
|
366
O'Reilly Automotive
ORLY
$75.1B
| $2.22M | 0.07% |
52,785
| – | – |
|
367
Comcast
CMCSA
$80.9B
| $2.17M | 0.07% |
+55,348
| New | +$2.37M |
|
368
FNB Corp
FNB
$6.71B
| $2.17M | 0.07% |
+200,000
| New | +$2.34M |
|
369
TE Connectivity
TEL
$60.2B
| $2.15M | 0.06% |
+19,000
| New | +$2.35M |
|
370
FIVE9
FIVN
$1.96B
| $2.15M | 0.06% |
+23,539
| New | +$2.38M |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $2.13M | 0.06% |
+18,661
| New | +$2.12M |
|
372
Varonis Systems
VRNS
$5.36B
| $2.12M | 0.06% |
72,184
-48,371
| -40% | -$1.8M |
|
|
VMEO
373
CALL
DELISTED
Vimeo
VMEO
| $2.11M | 0.06% |
350,000
+151,300
| +76% | +$1.37M |
|
|
MNTV
374
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.1M | 0.06% |
238,385
-55,737
| -19% | -$746K |
|
375
VanEck Oil Services ETF
OIH
$2.06B
| $2.09M | 0.06% |
9,000
+12
| +0.1% | +$3.29K |
|
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.