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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 | |
|---|---|---|---|---|---|---|
|
UCTT
401
Ultra Clean Holdings
UCTT
$3.12B
| $2.1M | 0.05% |
49,508
-5,157
| -9% | -$247K |
|
402
Braze
BRZE
$3.02B
| $2.07M | 0.05% |
50,000
+23,000
| +85% | +$1.15M |
|
403
Brilliant Earth
BRLT
$17.9M
| $2.07M | 0.05% |
201,489
-53,682
| -21% | -$611K |
|
404
Incyte
INCY
$25.8B
| $2.03M | 0.05% |
25,591
-450
| -2% | -$32.7K |
|
405
Fluor
FLR
$6.54B
| $2.02M | 0.05% |
+70,371
| New | +$1.7M |
|
|
PING
406
DELISTED
Ping Identity Holding Corp.
PING
| $2.01M | 0.05% |
+73,356
| New | +$1.54M |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.01M | 0.05% |
+54,000
| New | +$1.87M |
|
408
Penumbra
PEN
$12.6B
| $2M | 0.05% |
9,000
+7,021
| +355% | +$1.56M |
|
|
ARGU
409
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $2M | 0.05% |
200,000
-40,000
| -17% | -$397K |
|
410
Reliance Steel & Aluminium
RS
$20.6B
| $1.99M | 0.05% |
+10,836
| New | +$1.87M |
|
411
Freshpet
FRPT
$3.04B
| $1.94M | 0.04% |
+18,879
| New | +$1.78M |
|
412
Copa Holdings
CPA
$5.56B
| $1.93M | 0.04% |
23,085
-18,314
| -44% | -$1.51M |
|
|
VNE
413
DELISTED
Veoneer, Inc.
VNE
| $1.92M | 0.04% |
+52,000
| New | +$1.85M |
|
414
Radware
RDWR
$983M
| $1.91M | 0.04% |
59,721
-70,279
| -54% | -$2.34M |
|
415
Neurocrine Biosciences
NBIX
$18.2B
| $1.88M | 0.04% |
20,000
-14,105
| -41% | -$1.2M |
|
416
Alaska Air
ALK
$5.11B
| $1.85M | 0.04% |
31,961
-170,809
| -84% | -$9.31M |
|
417
Corteva
CTVA
$60.5B
| $1.84M | 0.04% |
+32,087
| New | +$1.64M |
|
418
Hewlett Packard
HPE
$58.8B
| $1.84M | 0.04% |
+110,075
| New | +$1.85M |
|
|
NARI
419
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.81M | 0.04% |
20,000
+1,962
| +11% | +$161K |
|
420
iShares Silver Trust
SLV
$27.7B
| $1.81M | 0.04% |
+79,161
| New | +$1.76M |
|
421
Landstar System
LSTR
$6.04B
| $1.79M | 0.04% |
+11,838
| New | +$1.88M |
|
422
Altria Group
MO
$125B
| $1.79M | 0.04% |
+34,185
| New | +$1.74M |
|
423
CoStar Group
CSGP
$12.2B
| $1.75M | 0.04% |
26,304
| – | – |
|
424
Cameco
CCJ
$36.8B
| $1.74M | 0.04% |
+59,894
| New | +$1.41M |
|
425
Freeport-McMoran
FCX
$86.2B
| $1.74M | 0.04% |
34,955
-120,040
| -77% | -$5.32M |
|
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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.