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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
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
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
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$29M 0.67%
462,298
-198,252
-30% -$12.2M
WFC icon
27
Wells Fargo
WFC
$261B
$28.6M 0.66%
590,470
-405,747
-41% -$21.7M
EXPE icon
28
Expedia Group
EXPE
$31.2B
$25.8M 0.6%
131,764
+92,367
+234% +$17.3M
AKR icon
29
Acadia Realty Trust
AKR
$2.99B
$25.7M 0.59%
1,183,832
-755,860
-39% -$16M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$24.7M 0.57%
425,893
+329,596
+342% +$18.7M
NOG icon
31
CALL
Northern Oil and Gas
NOG
$2.3B
$24M 0.55%
850,600
+691,600
+435% +$17M
PG icon
32
Procter & Gamble
PG
$343B
$23.4M 0.54%
153,436
+96,100
+168% +$15M
SCOR icon
33
Comscore
SCOR
$23.4M 0.54%
402,640
+1,495
+0.4% +$85.7K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.9B
$23.4M 0.54%
191,863
-145,402
-43% -$17.9M
COP icon
35
ConocoPhillips
COP
$147B
$23.3M 0.54%
232,986
+134,989
+138% +$12.4M
PANW icon
36
Palo Alto Networks
PANW
$264B
$21.9M 0.51%
211,392
-47,382
-18% -$4.24M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$21.9M 0.51%
157,360
-47,920
-23% -$6.51M
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$21.8M 0.51%
60,247
+55,668
+1,216% +$19.8M
CASY icon
39
Casey's General Stores
CASY
$31.9B
$21.8M 0.5%
+110,000
New +$20.7M
SM icon
40
CALL
SM Energy
SM
$7.96B
$21.6M 0.5%
554,700
+264,100
+91% +$9.52M
TENB icon
41
Tenable Holdings
TENB
$3.56B
$21.2M 0.49%
367,378
+183,320
+100% +$9.47M
PEP icon
42
PepsiCo
PEP
$186B
$20.8M 0.48%
+124,172
New +$20.8M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$20.6M 0.48%
+755,279
New +$15M
COHR icon
44
Coherent
COHR
$55.2B
$20.5M 0.47%
282,285
+52,360
+23% +$3.56M
RRC icon
45
Range Resources
RRC
$9.11B
$19.8M 0.46%
653,010
+397,850
+156% +$9.08M
NOW icon
46
ServiceNow
NOW
$102B
$19.7M 0.46%
176,660
+93,670
+113% +$10.5M
SBUX icon
47
Starbucks
SBUX
$118B
$19.1M 0.44%
+210,000
New +$19.8M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
$18.9M 0.44%
90,463
-122,742
-58% -$25.7M
DVN icon
49
Devon Energy
DVN
$51.9B
$18.8M 0.43%
317,611
+139,893
+79% +$7.57M
AMH icon
50
American Homes 4 Rent
AMH
$12B
$18.7M 0.43%
466,418
+201,816
+76% +$7.95M
1
2
3 4 5

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PMEF
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CC
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GW
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BC
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BWM
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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.