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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 | |
|---|---|---|---|---|---|---|
701
FIVE9
FIVN
$2.11B
| – | – |
-24,052
| Closed | -$3.3M |
|
702
Fluence Energy
FLNC
$1.61B
| – | – |
-8,500
| Closed | -$302K |
|
703
CALL
Fastly Inc
FSLY
$3.17B
| – | – |
-50,000
| Closed | -$1.77M |
|
|
704
Fastly Inc
FSLY
$3.17B
| – | – |
-25,000
| Closed | -$886K |
|
705
CALL
General Dynamics
GD
$105B
| – | – |
-50,100
| Closed | -$10.4M |
|
|
706
General Dynamics
GD
$105B
| – | – |
-26,944
| Closed | -$5.62M |
|
707
Global E Online
GLBE
$6.59B
| – | – |
-25,061
| Closed | -$1.59M |
|
708
Generac Holdings
GNRC
$11.5B
| – | – |
-4,881
| Closed | -$1.72M |
|
709
Goldman Sachs
GS
$291B
| – | – |
-25,717
| Closed | -$9.84M |
|
710
GXO Logistics
GXO
$5.9B
| – | – |
-3,169
| Closed | -$288K |
|
711
Hayward Holdings
HAYW
$3.32B
| – | – |
-104,989
| Closed | -$2.75M |
|
712
Hudbay
HBM
$9.59B
| – | – |
-203,200
| Closed | -$1.47M |
|
713
CALL
Helmerich & Payne
HP
$3.34B
| – | – |
-365,200
| Closed | -$8.65M |
|
714
Host Hotels & Resorts
HST
$17.4B
| – | – |
-40,000
| Closed | -$696K |
|
715
Hertz
HTZ
$502M
| – | – |
-31,680
| Closed | -$792K |
|
|
HUT
716
Hut 8
HUT
$9.9B
| – | – |
-20,000
| Closed | -$785K |
|
717
iHeartMedia
IHRT
$526M
| – | – |
-83,585
| Closed | -$1.76M |
|
718
i3 Verticals
IIIV
$429M
| – | – |
-250,104
| Closed | -$5.7M |
|
719
Infosys
INFY
$50.8B
| – | – |
-250,224
| Closed | -$6.33M |
|
720
Intel
INTC
$414B
| – | – |
-190,662
| Closed | -$9.82M |
|
721
Samsara
IOT
$22.8B
| – | – |
-19,719
| Closed | -$554K |
|
722
Johnson & Johnson
JNJ
$645B
| – | – |
-56,593
| Closed | -$9.68M |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| – | – |
-165,018
| Closed | -$5.89M |
|
724
KB Home
KBH
$3.5B
| – | – |
-31,572
| Closed | -$1.41M |
|
725
CALL
Kyndryl
KD
$3.04B
| – | – |
-65,200
| Closed | -$1.18M |
|
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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.