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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
Cap. Flow
-$402M
Cap. Flow %
-12.09%
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
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
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
FCX icon
701
Freeport-McMoran
FCX
$90B
– –
-34,955
Closed -$1.74M
FDX icon
702
FedEx
FDX
$74.5B
– –
-151,997
Closed -$35.2M
FIBK icon
703
First Interstate BancSystem
FIBK
$3.7B
– –
-449,564
Closed -$16.5M
FITB
704
Fifth Third Bancorp
FITB
$52B
– –
-324,683
Closed -$14M
FIVE icon
705
Five Below
FIVE
$11.2B
– –
-92,892
Closed -$14.7M
FLR icon
706
Fluor
FLR
$7.29B
– –
-70,371
Closed -$2.02M
FR icon
707
First Industrial Realty Trust
FR
$8.88B
– –
-241,022
Closed -$14.9M
FRPT icon
708
Freshpet
FRPT
$2.83B
– –
-18,879
Closed -$1.94M
FSLR icon
709
First Solar
FSLR
$21.8B
– –
-12,944
Closed -$1.08M
FTAI icon
710
CALL
FTAI Aviation
FTAI
$22.2B
– –
-61,478
Closed -$1.35M
GBTG icon
711
American Express Global Business Travel
GBTG
$4.91B
– –
-98,400
Closed -$979K
GROV icon
712
Grove Collaborative
GROV
$45M
– –
-20,000
Closed -$986K
GWW icon
713
W.W. Grainger
GWW
$65.3B
– –
-2,894
Closed -$1.49M
H icon
714
Hyatt Hotels
H
$17.6B
– –
-16,272
Closed -$1.55M
HAL icon
715
Halliburton
HAL
$27.9B
– –
-360,654
Closed -$13.7M
HBAN icon
716
Huntington Bancshares
HBAN
$35.1B
– –
-170,000
Closed -$2.48M
HCA icon
717
HCA Healthcare
HCA
$84.8B
– –
-3,617
Closed -$906K
HPE icon
718
Hewlett Packard
HPE
$63.2B
– –
-110,075
Closed -$1.84M
HPP
719
Hudson Pacific Properties
HPP
$834M
– –
-30,232
Closed -$5.87M
HUBG icon
720
HUB Group
HUBG
$3.01B
– –
-100,000
Closed -$3.86M
HUN icon
721
Huntsman Corp
HUN
$2.24B
– –
-85,169
Closed -$3.19M
IPG
722
DELISTED
Interpublic Group of Companies
IPG
– –
-34,829
Closed -$1.24M
IR icon
723
Ingersoll Rand
IR
$33B
– –
-63,455
Closed -$3.19M
IVZ icon
724
Invesco
IVZ
$13.3B
– –
-91,096
Closed -$2.1M
IWM icon
725
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,043
Closed -$214K
27 28
29
30 31

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.