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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 | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.57% |
+290,272
| New | +$18.4M |
|
27
Douglas Emmett
DEI
$2.06B
| $17.4M | 0.52% |
776,911
+244,594
| +46% | +$6.82M |
|
28
International General Insurance
IGIC
$1.23B
| $16.8M | 0.5% |
3,392,371
| – | – |
|
29
Forward Air
FWRD
$482M
| $16.6M | 0.5% |
180,088
+125,845
| +232% | +$11.7M |
|
30
Comscore
SCOR
$110M
| $16.5M | 0.5% |
401,377
-1,263
| -0.3% | -$52.5K |
|
31
Take-Two Interactive
TTWO
$43B
| $16.3M | 0.49% |
+133,232
| New | +$17M |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.3M | 0.49% |
149,420
-7,940
| -5% | -$935K |
|
33
EPAM Systems
EPAM
$4.69B
| $16.2M | 0.49% |
55,000
+30,041
| +120% | +$9.18M |
|
34
Coherent
COHR
$55.2B
| $16.1M | 0.49% |
316,407
+34,122
| +12% | +$2.08M |
|
35
Coty
COTY
$2.33B
| $16M | 0.48% |
1,994,751
+1,248,789
| +167% | +$9.38M |
|
36
Intuit
INTU
$81.1B
| $15.9M | 0.48% |
41,144
-24,233
| -37% | -$10M |
|
37
Spectrum Brands
SPB
$2.04B
| $15.8M | 0.47% |
192,312
+24,967
| +15% | +$2.14M |
|
38
CALL
Northern Oil and Gas
NOG
$2.3B
| $15.7M | 0.47% |
620,000
-230,600
| -27% | -$6.7M |
|
|
NTST
39
NETSTREIT Corp
NTST
$2.16B
| $15.4M | 0.46% |
814,100
-530,311
| -39% | -$11.2M |
|
40
Kraft Heinz
KHC
$30.4B
| $15.3M | 0.46% |
401,067
+293,403
| +273% | +$11.7M |
|
41
M&T Bank
MTB
$36.2B
| $15.2M | 0.46% |
+95,446
| New | +$16M |
|
42
Micron Technology
MU
$1.04T
| $15.2M | 0.46% |
275,079
-139,921
| -34% | -$9.5M |
|
43
Lithia Motors
LAD
$7.78B
| $15.2M | 0.46% |
55,309
+8,831
| +19% | +$2.57M |
|
44
Service Corp International
SCI
$11.4B
| $15.1M | 0.46% |
219,059
+69,059
| +46% | +$4.72M |
|
45
Eli Lilly
LLY
$1.07T
| $15M | 0.45% |
46,398
+13,548
| +41% | +$4.07M |
|
46
ExxonMobil
XOM
$651B
| $15M | 0.45% |
175,090
-44,402
| -20% | -$4M |
|
|
VG
47
DELISTED
Vonage Holdings Corporation
VG
| $14.7M | 0.44% |
781,461
+71,360
| +10% | +$1.37M |
|
48
Okta
OKTA
$24.1B
| $14.7M | 0.44% |
+162,100
| New | +$17.5M |
|
49
NNN REIT
NNN
$9.39B
| $14.7M | 0.44% |
+340,690
| New | +$15M |
|
50
ConocoPhillips
COP
$147B
| $14.3M | 0.43% |
159,267
-73,719
| -32% | -$7.6M |
|
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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.