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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 | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$12.7B
| $2.35M | 0.05% |
50,000
-123
| -0.2% | -$5.79K |
|
377
Fox Class A
FOXA
$24.8B
| $2.33M | 0.05% |
58,986
+35,591
| +152% | +$1.44M |
|
378
Flowserve
FLS
$8.94B
| $2.33M | 0.05% |
+64,772
| New | +$2.12M |
|
|
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.05% |
+84,437
| New | +$2.49M |
|
|
NEWR
380
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.31M | 0.05% |
+34,600
| New | +$2.83M |
|
381
Tesla
TSLA
$1.18T
| $2.31M | 0.05% |
6,423
-5,181
| -45% | -$1.61M |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.05% |
+72,172
| New | +$2.28M |
|
383
Regal Rexnord
RRX
$12.5B
| $2.24M | 0.05% |
15,050
-105,169
| -87% | -$16.9M |
|
384
Opko Health
OPK
$1.02B
| $2.24M | 0.05% |
+650,000
| New | +$2.3M |
|
385
Valley National Bancorp
VLY
$7.9B
| $2.23M | 0.05% |
+171,505
| New | +$2.39M |
|
386
Toast
TOST
$18.9B
| $2.23M | 0.05% |
+102,639
| New | +$2.32M |
|
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.22M | 0.05% |
+32,190
| New | +$2.35M |
|
388
Teleflex
TFX
$5.96B
| $2.22M | 0.05% |
6,250
-15,782
| -72% | -$5.2M |
|
|
SPLK
389
CALL
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.05% |
+14,900
| New | +$1.82M |
|
|
ANAT
390
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.2M | 0.05% |
11,639
| – | – |
|
|
LICY
391
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.2M | 0.05% |
+32,500
| New | +$2.07M |
|
|
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | 0.05% |
40,000
-24,681
| -38% | -$1.41M |
|
393
Lam Research
LRCX
$316B
| $2.14M | 0.05% |
39,770
-25,440
| -39% | -$1.48M |
|
394
Alcoa
AA
$11.3B
| $2.14M | 0.05% |
+23,724
| New | +$1.72M |
|
395
Cognyte Software
CGNT
$655M
| $2.14M | 0.05% |
188,846
-26,154
| -12% | -$302K |
|
396
Boston Properties
BXP
$11.6B
| $2.12M | 0.05% |
+16,488
| New | +$2M |
|
|
EXAS
397
DELISTED
Exact Sciences
EXAS
| $2.12M | 0.05% |
30,289
+14,660
| +94% | +$1.07M |
|
|
XENT
398
DELISTED
Intersect ENT, Inc
XENT
| $2.12M | 0.05% |
75,569
| – | – |
|
399
Exelixis
EXEL
$13.9B
| $2.11M | 0.05% |
92,986
-1,642
| -2% | -$32.1K |
|
400
Invesco
IVZ
$12.4B
| $2.1M | 0.05% |
+91,096
| New | +$2.02M |
|
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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.