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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 | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.39B
| $2.08M | 0.06% |
110,000
-455,108
| -81% | -$8.62M |
|
377
Qiagen
QGEN
$8.47B
| $2.06M | 0.06% |
41,254
+21,846
| +113% | +$1.07M |
|
378
Allegion
ALLE
$13.4B
| $2.06M | 0.06% |
+21,000
| New | +$2.28M |
|
379
Travere Therapeutics
TVTX
$5.27B
| $2.05M | 0.06% |
+84,742
| New | +$2.13M |
|
380
Sibanye-Stillwater
SBSW
$6.05B
| $2.04M | 0.06% |
+205,164
| New | +$2.68M |
|
|
BRSL
381
Brightstar Lottery PLC
BRSL
$1.93B
| $2.04M | 0.06% |
+110,015
| New | +$2.34M |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $2.03M | 0.06% |
69,045
+27,086
| +65% | +$784K |
|
383
Taylor Morrison
TMHC
| $2.03M | 0.06% |
86,837
-30,948
| -26% | -$820K |
|
384
Analog Devices
ADI
$181B
| $2.02M | 0.06% |
+13,810
| New | +$2.17M |
|
385
Jack in the Box
JACK
$299M
| $2.02M | 0.06% |
36,000
-21,285
| -37% | -$1.62M |
|
386
Biogen
BIIB
$29.5B
| $2.01M | 0.06% |
+9,848
| New | +$2.01M |
|
|
ARGU
387
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2M | 0.06% |
200,000
| – | – |
|
|
PING
388
DELISTED
Ping Identity Holding Corp.
PING
| $2M | 0.06% |
109,964
+36,608
| +50% | +$814K |
|
|
TUFN
389
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2M | 0.06% |
158,812
-441,188
| -74% | -$5.49M |
|
390
Petrobras
PBR
$116B
| $1.99M | 0.06% |
+170,081
| New | +$2.35M |
|
391
Curtiss-Wright
CW
$27.5B
| $1.98M | 0.06% |
15,000
+5,441
| +57% | +$773K |
|
392
Insmed
INSM
$22.7B
| $1.97M | 0.06% |
100,112
+49,112
| +96% | +$1.03M |
|
393
Darling Ingredients
DAR
$9.62B
| $1.97M | 0.06% |
+33,000
| New | +$2.51M |
|
394
Copa Holdings
CPA
$5.65B
| $1.96M | 0.06% |
30,958
+7,873
| +34% | +$555K |
|
395
Atlassian
TEAM
$24.3B
| $1.88M | 0.06% |
10,041
-3,106
| -24% | -$663K |
|
396
Fortive
FTV
$19.2B
| $1.88M | 0.06% |
45,751
-235,164
| -84% | -$10.4M |
|
|
LICY
397
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.85M | 0.06% |
33,680
+1,180
| +4% | +$69.1K |
|
398
Autoliv
ALV
$8.76B
| $1.82M | 0.05% |
25,392
-7,043
| -22% | -$527K |
|
|
EVBG
399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.79M | 0.05% |
64,343
-50,657
| -44% | -$2.05M |
|
400
Incyte
INCY
$23.7B
| $1.79M | 0.05% |
23,587
-2,004
| -8% | -$152K |
|
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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.