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
-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 | |
|---|---|---|---|---|---|---|
651
Arrowhead Research
ARWR
$12.1B
| – | – |
-7,011
| Closed | -$322K |
|
652
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-2,002
| Closed | -$235K |
|
|
OPTU
653
Optimum Communications Inc
OPTU
$316M
| – | – |
-59,789
| Closed | -$746K |
|
654
Armstrong World Industries
AWI
$6.86B
| – | – |
-10,949
| Closed | -$986K |
|
655
Axalta
AXTA
$7.01B
| – | – |
-59,571
| Closed | -$1.46M |
|
656
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-7,000
| Closed | -$290K |
|
657
Azenta
AZTA
$1.26B
| – | – |
-6,880
| Closed | -$570K |
|
658
Baxter International
BAX
$11.6B
| – | – |
-8,713
| Closed | -$676K |
|
659
Bausch Health
BHC
$1.65B
| – | – |
-21,060
| Closed | -$481K |
|
660
Baker Hughes
BKR
$56.8B
| – | – |
-205,000
| Closed | -$7.46M |
|
661
Bloomin' Brands
BLMN
$680M
| – | – |
-361,759
| Closed | -$7.94M |
|
662
Bristol-Myers Squibb
BMY
$127B
| – | – |
-47,260
| Closed | -$3.45M |
|
663
Popular Inc
BPOP
$11B
| – | – |
-130,996
| Closed | -$10.7M |
|
664
BellRing Brands
BRBR
$1.51B
| – | – |
-53,340
| Closed | -$1.23M |
|
665
Brilliant Earth
BRLT
$18.5M
| – | – |
-201,489
| Closed | -$2.07M |
|
666
Boston Properties
BXP
$11B
| – | – |
-16,488
| Closed | -$2.12M |
|
667
Conagra Brands
CAG
$7.07B
| – | – |
-153,370
| Closed | -$5.15M |
|
668
Cheesecake Factory
CAKE
$4.21B
| – | – |
-260,365
| Closed | -$10.4M |
|
669
Casey's General Stores
CASY
$31.9B
| – | – |
-110,000
| Closed | -$21.8M |
|
670
Caterpillar
CAT
$409B
| – | – |
-20,265
| Closed | -$4.51M |
|
671
Cameco
CCJ
$38.3B
| – | – |
-59,894
| Closed | -$1.74M |
|
672
Carlyle Group
CG
$16.3B
| – | – |
-117,707
| Closed | -$5.76M |
|
673
Cognyte Software
CGNT
$612M
| – | – |
-188,846
| Closed | -$2.14M |
|
674
Church & Dwight Co
CHD
$23.1B
| – | – |
-59,969
| Closed | -$5.96M |
|
675
Chegg
CHGG
$108M
| – | – |
-39,801
| Closed | -$1.44M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.