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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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$105B
| $1.34M | 0.04% |
+6,056
| New | +$1.39M |
|
452
Lam Research
LRCX
$365B
| $1.33M | 0.04% |
31,250
-8,520
| -21% | -$406K |
|
453
Tenaris
TS
$28.5B
| $1.33M | 0.04% |
+51,818
| New | +$1.6M |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.04% |
16,615
-37,794
| -69% | -$3.58M |
|
455
CALL
RingCentral
RNG
$4.5B
| $1.31M | 0.04% |
25,000
+15,000
| +150% | +$1.14M |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.04% |
77,831
-4,820
| -6% | -$83.6K |
|
457
Tandem Diabetes Care
TNDM
$1.18B
| $1.3M | 0.04% |
21,981
+11,981
| +120% | +$984K |
|
458
McDonald's
MCD
$192B
| $1.29M | 0.04% |
5,220
-42,671
| -89% | -$10.5M |
|
459
Fox Class A
FOXA
$23.8B
| $1.25M | 0.04% |
38,956
-20,030
| -34% | -$705K |
|
460
iShares US Home Construction ETF
ITB
$2.35B
| $1.24M | 0.04% |
23,586
+15,723
| +200% | +$898K |
|
461
NetApp
NTAP
$33.3B
| $1.24M | 0.04% |
18,945
-121,055
| -86% | -$8.71M |
|
462
Nice
NICE
$5.57B
| $1.24M | 0.04% |
6,416
+3,465
| +117% | +$701K |
|
463
Repligen
RGEN
$7.39B
| $1.23M | 0.04% |
7,571
-1,389
| -16% | -$220K |
|
464
Playtika
PLTK
$1.48B
| $1.21M | 0.04% |
+91,603
| New | +$1.43M |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.03% |
+30,719
| New | +$1.32M |
|
|
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15M | 0.03% |
20,095
-638
| -3% | -$36.2K |
|
|
EQRX
467
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.11M | 0.03% |
1,232,672
| – | – |
|
468
Hubbell
HUBB
$26.3B
| $1.1M | 0.03% |
+6,187
| New | +$1.17M |
|
469
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.1M | 0.03% |
13,245
-698
| -5% | -$55.6K |
|
470
ASML
ASML
$636B
| $1.09M | 0.03% |
2,300
-9,140
| -80% | -$5.1M |
|
|
VZIO
471
DELISTED
VIZIO Holding Corp.
VZIO
| $1.09M | 0.03% |
159,729
+76,029
| +91% | +$621K |
|
|
MGI
472
DELISTED
MoneyGram International, Inc. New
MGI
| $1.09M | 0.03% |
108,818
-293,395
| -73% | -$2.95M |
|
473
Dow Inc
DOW
$20.8B
| $1.08M | 0.03% |
+21,000
| New | +$1.34M |
|
474
Haemonetics
HAE
$3.63B
| $1.07M | 0.03% |
16,500
+1,496
| +10% | +$88.5K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.03% |
9,988
-2,963
| -23% | -$302K |
|
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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.