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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 | |
|---|---|---|---|---|---|---|
676
Chewy
CHWY
$8.54B
| – | – |
-18,310
| Closed | -$747K |
|
677
Clorox
CLX
$11.6B
| – | – |
-2,338
| Closed | -$325K |
|
678
Concentrix
CNXC
$1.36B
| – | – |
-97,500
| Closed | -$16.2M |
|
679
Capital One
COF
$124B
| – | – |
-90,000
| Closed | -$11.8M |
|
680
Cencora
COR
$60.3B
| – | – |
-6,523
| Closed | -$1.01M |
|
681
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-120,000
| Closed | -$5.97M |
|
682
Carpenter Technology
CRS
$30B
| – | – |
-69,596
| Closed | -$2.92M |
|
683
Cisco
CSCO
$450B
| – | – |
-273,730
| Closed | -$15.3M |
|
684
Constellium
CSTM
$3.96B
| – | – |
-55,700
| Closed | -$1M |
|
685
Citi Trends
CTRN
$524M
| – | – |
-55,932
| Closed | -$1.71M |
|
686
Corteva
CTVA
$59.7B
| – | – |
-32,087
| Closed | -$1.84M |
|
687
CVR Energy
CVI
$3.36B
| – | – |
-31,419
| Closed | -$802K |
|
688
Commault Systems
CVLT
$5.89B
| – | – |
-14,718
| Closed | -$977K |
|
689
Caesars Entertainment
CZR
$6.1B
| – | – |
-110,593
| Closed | -$8.55M |
|
690
DuPont de Nemours
DD
$18.6B
| – | – |
-127,832
| Closed | -$11.8M |
|
691
Quest Diagnostics
DGX
$25.1B
| – | – |
-9,963
| Closed | -$1.36M |
|
692
Dover
DOV
$27.2B
| – | – |
-4,066
| Closed | -$638K |
|
693
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-78,000
| Closed | -$3.52M |
|
694
Elanco Animal Health
ELAN
$12.4B
| – | – |
-28,025
| Closed | -$731K |
|
695
Elevance Health
ELV
$81.9B
| – | – |
-2,500
| Closed | -$1.23M |
|
696
Essex Property Trust
ESS
$18.9B
| – | – |
-34,195
| Closed | -$11.8M |
|
697
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-52,322
| Closed | -$3.32M |
|
698
First Bancorp
FBP
$4.4B
| – | – |
-599,042
| Closed | -$7.86M |
|
699
FirstCash
FCFS
$8.55B
| – | – |
-104,813
| Closed | -$7.37M |
|
700
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-2,127
| Closed | -$1.42M |
|
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SS
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CC
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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.