We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-5,385
| Closed | -$914K |
|
|
AL
652
DELISTED
Air Lease Corp
AL
| – | – |
-69,594
| Closed | -$3.08M |
|
653
CALL
Advanced Micro Devices
AMD
$700B
| – | – |
-10,000
| Closed | -$1.44M |
|
654
Ameresco
AMRC
$980M
| – | – |
-9,112
| Closed | -$742K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| – | – |
-7,114
| Closed | -$2.85M |
|
656
ArcBest
ARCB
$3.16B
| – | – |
-2,000
| Closed | -$240K |
|
657
PUT
argenx
ARGX
$55.2B
| – | – |
-1,000
| Closed | -$350K |
|
658
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-30,000
| Closed | -$229K |
|
|
OPTU
659
CALL
Optimum Communications Inc
OPTU
$298M
| – | – |
-126,000
| Closed | -$2.04M |
|
660
Avantor
AVTR
$9.73B
| – | – |
-67,311
| Closed | -$2.84M |
|
661
Bally's
BALY
$708M
| – | – |
-74,980
| Closed | -$2.85M |
|
662
Bath & Body Works
BBWI
$3.97B
| – | – |
-10,334
| Closed | -$721K |
|
|
BLD
663
DELISTED
TopBuild
BLD
| – | – |
-17,318
| Closed | -$4.78M |
|
664
Blackrock
BLK
$167B
| – | – |
-6,129
| Closed | -$5.61M |
|
665
BOK Financial
BOKF
$8.58B
| – | – |
-48,958
| Closed | -$5.17M |
|
666
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-12,291
| Closed | -$3.67M |
|
667
BioXcel Therapeutics
BTAI
$24.8M
| – | – |
-1,873
| Closed | -$609K |
|
668
Blackstone
BX
$104B
| – | – |
-19,376
| Closed | -$2.51M |
|
669
Cal-Maine
CALM
$4.43B
| – | – |
-74,399
| Closed | -$2.75M |
|
670
Avis
CAR
$5.47B
| – | – |
-3,480
| Closed | -$722K |
|
671
Crown Holdings
CCK
$13B
| – | – |
-4,886
| Closed | -$540K |
|
672
Certara
CERT
$1.26B
| – | – |
-10,000
| Closed | -$284K |
|
673
CF Industries
CF
$19.6B
| – | – |
-14,198
| Closed | -$1M |
|
|
CFLT
674
DELISTED
Confluent
CFLT
| – | – |
-67,945
| Closed | -$5.18M |
|
675
Colgate-Palmolive
CL
$74.8B
| – | – |
-117,333
| Closed | -$10M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.