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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 | |
|---|---|---|---|---|---|---|
|
CTLT
451
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.03% |
12,951
-229
| -2% | -$23.9K |
|
452
Curtiss-Wright
CW
$25.1B
| $1.44M | 0.03% |
9,559
-16,345
| -63% | -$2.33M |
|
453
Plug Power
PLUG
$2.65B
| $1.43M | 0.03% |
+50,000
| New | +$1.19M |
|
454
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.43M | 0.03% |
+50,000
| New | +$1.68M |
|
455
First Citizens BancShares
FCNCA
$24.7B
| $1.42M | 0.03% |
+2,127
| New | +$1.66M |
|
|
GTM
456
ZoomInfo Technologies
GTM
$1.03B
| $1.38M | 0.03% |
23,117
-4,222
| -15% | -$227K |
|
457
Quest Diagnostics
DGX
$26B
| $1.36M | 0.03% |
+9,963
| New | +$1.39M |
|
458
Option Care Health
OPCH
$3.58B
| $1.36M | 0.03% |
47,773
-2,137
| -4% | -$53.7K |
|
459
CALL
FTAI Aviation
FTAI
$20.2B
| $1.35M | 0.03% |
+61,478
| New | +$1.37M |
|
460
Intuitive Surgical
ISRG
$127B
| $1.33M | 0.03% |
+4,421
| New | +$1.29M |
|
461
SolarEdge
SEDG
$2.37B
| $1.32M | 0.03% |
4,087
+587
| +17% | +$161K |
|
|
MRTX
462
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | 0.03% |
15,927
-4,109
| -21% | -$420K |
|
463
Inspire Medical Systems
INSP
$1.47B
| $1.3M | 0.03% |
5,082
+40
| +0.8% | +$9.14K |
|
|
SJR
464
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | 0.03% |
41,959
| – | – |
|
|
EIGR
465
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.29M | 0.03% |
5,167
-1,814
| -26% | -$287K |
|
466
Natera
NTRA
$36.4B
| $1.27M | 0.03% |
31,340
+9,447
| +43% | +$568K |
|
|
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.03% |
20,733
+836
| +4% | +$43.4K |
|
468
Thermo Fisher Scientific
TMO
$214B
| $1.25M | 0.03% |
+2,123
| New | +$1.22M |
|
469
Warner Bros
WBD
$64.3B
| $1.25M | 0.03% |
+50,331
| New | +$1.38M |
|
470
Passage Bio
PASG
$14.5M
| $1.24M | 0.03% |
20,000
+948
| +5% | +$78.1K |
|
471
Western Digital
WDC
$159B
| $1.24M | 0.03% |
+32,967
| New | +$1.35M |
|
|
IPG
472
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.03% |
+34,829
| New | +$1.26M |
|
473
BellRing Brands
BRBR
$1.55B
| $1.23M | 0.03% |
53,340
+10,025
| +23% | +$251K |
|
474
Elevance Health
ELV
$81.5B
| $1.23M | 0.03% |
+2,500
| New | +$1.14M |
|
|
TWOU
475
DELISTED
2U Inc
TWOU
| $1.22M | 0.03% |
+3,058
| New | +$1.23M |
|
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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.