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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 | |
|---|---|---|---|---|---|---|
426
CALL
Nutrien
NTR
$32.4B
| $1.59M | 0.05% |
+20,000
| New | +$1.94M |
|
427
CoStar Group
CSGP
$11.9B
| $1.59M | 0.05% |
26,304
| – | – |
|
428
DraftKings
DKNG
$12B
| $1.59M | 0.05% |
+136,009
| New | +$1.92M |
|
429
Texas Roadhouse
TXRH
$13.2B
| $1.58M | 0.05% |
21,630
-11,129
| -34% | -$874K |
|
430
Ferguson
FERG
$45.4B
| $1.55M | 0.05% |
+14,000
| New | +$1.7M |
|
431
Autodesk
ADSK
$47.7B
| $1.55M | 0.05% |
+9,000
| New | +$1.73M |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | 0.05% |
+30,000
| New | +$1.76M |
|
433
United Therapeutics
UTHR
$26.3B
| $1.53M | 0.05% |
6,500
-8,110
| -56% | -$1.65M |
|
434
New Oriental
EDU
$7.94B
| $1.53M | 0.05% |
+75,000
| New | +$1.03M |
|
435
IDEX
IEX
$16.6B
| $1.51M | 0.05% |
+8,318
| New | +$1.57M |
|
436
Clean Harbors
CLH
$15.9B
| $1.49M | 0.04% |
+17,022
| New | +$1.64M |
|
437
VICI Properties
VICI
$29.5B
| $1.49M | 0.04% |
+50,000
| New | +$1.47M |
|
|
TEN
438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.47M | 0.04% |
85,803
-124,197
| -59% | -$2.1M |
|
|
FXCO
439
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.46M | 0.04% |
432,624
| – | – |
|
|
TGNA
440
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.04% |
69,446
-37,388
| -35% | -$810K |
|
441
L3Harris
LHX
$56.5B
| $1.45M | 0.04% |
+6,004
| New | +$1.45M |
|
442
Chipotle Mexican Grill
CMG
$42.6B
| $1.44M | 0.04% |
55,000
-424,350
| -89% | -$11.8M |
|
|
AUY
443
DELISTED
Yamana Gold, Inc.
AUY
| $1.42M | 0.04% |
+304,393
| New | +$1.65M |
|
|
SGFY
444
DELISTED
Signify Health, Inc.
SGFY
| $1.41M | 0.04% |
+101,904
| New | +$1.43M |
|
|
UCTT
445
Ultra Clean Holdings
UCTT
$3.9B
| $1.4M | 0.04% |
47,044
-2,464
| -5% | -$79.9K |
|
446
Marriott Vacations Worldwide
VAC
$3.4B
| $1.4M | 0.04% |
12,012
-97,073
| -89% | -$13.6M |
|
447
Owens Corning
OC
$11.6B
| $1.36M | 0.04% |
+18,300
| New | +$1.62M |
|
|
VMEO
448
DELISTED
Vimeo
VMEO
| $1.36M | 0.04% |
225,995
+101,574
| +82% | +$921K |
|
449
Booking.com
BKNG
$145B
| $1.36M | 0.04% |
19,425
-138,075
| -88% | -$11.8M |
|
450
TSMC
TSM
$2.07T
| $1.36M | 0.04% |
+16,623
| New | +$1.54M |
|
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.