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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 | |
|---|---|---|---|---|---|---|
476
Adient
ADNT
$1.65B
| $1.22M | 0.03% |
+29,821
| New | +$1.28M |
|
477
Inspired Entertainment
INSE
$184M
| $1.21M | 0.03% |
+98,085
| New | +$1.31M |
|
478
Insmed
INSM
$21.4B
| $1.2M | 0.03% |
51,000
+5,355
| +12% | +$124K |
|
479
TechnipFMC
FTI
$28.1B
| $1.19M | 0.03% |
+153,649
| New | +$1.07M |
|
480
CALL
RingCentral
RNG
$4.66B
| $1.17M | 0.03% |
+10,000
| New | +$1.47M |
|
481
Tandem Diabetes Care
TNDM
$1.34B
| $1.16M | 0.03% |
10,000
+2,039
| +26% | +$238K |
|
482
QuinStreet
QNST
$890M
| $1.15M | 0.03% |
99,398
-69,729
| -41% | -$938K |
|
|
XM
483
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.15M | 0.03% |
+40,100
| New | +$1.16M |
|
484
Abbott
ABT
$183B
| $1.14M | 0.03% |
9,628
-699
| -7% | -$86.7K |
|
|
REV
485
CALL
DELISTED
Revlon, Inc.
REV
| $1.13M | 0.03% |
+140,000
| New | +$1.34M |
|
486
Lowe's Companies
LOW
$117B
| $1.13M | 0.03% |
5,571
-18,806
| -77% | -$4.33M |
|
487
Kulicke & Soffa
KLIC
$4.67B
| $1.12M | 0.03% |
19,928
-5,125
| -20% | -$283K |
|
|
GCP
488
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | 0.03% |
35,300
| – | – |
|
489
Patterson-UTI
PTEN
$3.98B
| $1.1M | 0.03% |
+71,161
| New | +$898K |
|
490
First Solar
FSLR
$22.7B
| $1.08M | 0.03% |
+12,944
| New | +$991K |
|
|
FORG
491
DELISTED
ForgeRock, Inc.
FORG
| $1.08M | 0.02% |
+49,136
| New | +$830K |
|
492
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.07M | 0.02% |
13,943
-5,456
| -28% | -$457K |
|
|
TBCH
493
Turtle Beach Corp
TBCH
$243M
| $1.06M | 0.02% |
+50,000
| New | +$1.05M |
|
494
Heartland Express
HTLD
$948M
| $1.04M | 0.02% |
+74,057
| New | +$1.1M |
|
495
Nutanix
NTNX
$16B
| $1.04M | 0.02% |
38,868
-51,306
| -57% | -$1.37M |
|
496
Louisiana-Pacific
LPX
$5.06B
| $1.02M | 0.02% |
16,392
-37,831
| -70% | -$2.61M |
|
|
EQRX
497
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.02M | 0.02% |
1,232,672
| – | – |
|
498
Cencora
COR
$60.6B
| $1.01M | 0.02% |
6,523
-16,032
| -71% | -$2.27M |
|
|
LSXMA
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.02% |
30,054
-5,743
| -16% | -$202K |
|
500
Qiagen
QGEN
$8.54B
| $1.01M | 0.02% |
+19,408
| New | +$1M |
|
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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.