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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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$16B
| – | – |
-33,909
| Closed | -$3.38M |
|
677
Comcast
CMCSA
$85.8B
| – | – |
-86,117
| Closed | -$4.33M |
|
678
CALL
ConocoPhillips
COP
$139B
| – | – |
-35,000
| Closed | -$2.53M |
|
679
Coursera
COUR
$1.68B
| – | – |
-35,388
| Closed | -$865K |
|
680
CareTrust REIT
CTRE
$10.1B
| – | – |
-89,302
| Closed | -$2.04M |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| – | – |
-335,770
| Closed | -$6.38M |
|
682
Darling Ingredients
DAR
$9.28B
| – | – |
-69,793
| Closed | -$4.84M |
|
683
Deere & Co
DE
$173B
| – | – |
-12,504
| Closed | -$4.29M |
|
684
Definitive Healthcare
DH
$74.6M
| – | – |
-10,000
| Closed | -$273K |
|
685
D.R. Horton
DHI
$42.3B
| – | – |
-18,048
| Closed | -$1.96M |
|
686
Danaher
DHR
$140B
| – | – |
-9,634
| Closed | -$2.81M |
|
|
DOCU
687
DocuSign
DOCU
$10.7B
| – | – |
-9,016
| Closed | -$1.37M |
|
688
Darden Restaurants
DRI
$23.7B
| – | – |
-44,759
| Closed | -$6.74M |
|
689
Precision BioSciences
DTIL
$185M
| – | – |
-3,333
| Closed | -$740K |
|
690
PUT
DexCom
DXCM
$28.9B
| – | – |
-4,000
| Closed | -$537K |
|
|
ELEV
691
DELISTED
Elevation Oncology
ELEV
| – | – |
-14,342
| Closed | -$86K |
|
|
EMBJ
692
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-80,000
| Closed | -$1.42M |
|
693
Elastic
ESTC
$6.46B
| – | – |
-21,068
| Closed | -$2.59M |
|
|
EWCZ
694
DELISTED
European Wax Center
EWCZ
| – | – |
-108,623
| Closed | -$3.3M |
|
695
Exelon
EXC
$48.4B
| – | – |
-271,677
| Closed | -$11.2M |
|
696
Fate Therapeutics
FATE
$270M
| – | – |
-8,831
| Closed | -$517K |
|
697
Factset
FDS
$10.1B
| – | – |
-2,000
| Closed | -$972K |
|
|
FISV
698
Fiserv Inc
FISV
$28.9B
| – | – |
-24,881
| Closed | -$2.58M |
|
699
Fidelity National Information Services
FIS
$23.2B
| – | – |
-9,948
| Closed | -$1.09M |
|
700
CALL
FIVE9
FIVN
$2.08B
| – | – |
-300,000
| Closed | -$41.2M |
|
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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.