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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 | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15B
| $18.6M | 0.43% |
106,392
-22,848
| -18% | -$4.25M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $18.6M | 0.43% |
+487,339
| New | +$20M |
|
53
Agree Realty
ADC
$9.66B
| $18.2M | 0.42% |
273,966
-486,712
| -64% | -$31.7M |
|
54
ExxonMobil
XOM
$642B
| $18.1M | 0.42% |
+219,492
| New | +$17.1M |
|
55
Diamondback Energy
FANG
$55.1B
| $18.1M | 0.42% |
132,107
+78,083
| +145% | +$10.2M |
|
56
DXC Technology
DXC
$1.68B
| $17.9M | 0.41% |
547,416
+172,366
| +46% | +$5.7M |
|
57
First Horizon
FHN
$12.1B
| $17.8M | 0.41% |
+758,804
| New | +$15.1M |
|
58
Antero Resources
AR
$10.5B
| $17.8M | 0.41% |
583,560
+250,412
| +75% | +$5.62M |
|
59
Douglas Emmett
DEI
$2.03B
| $17.8M | 0.41% |
+532,317
| New | +$17.5M |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $17.6M | 0.41% |
241,942
+141,382
| +141% | +$8.74M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $17.3M | 0.4% |
258,224
+143,047
| +124% | +$9.31M |
|
62
Occidental Petroleum
OXY
$54.6B
| $17.3M | 0.4% |
+304,794
| New | +$13.5M |
|
|
63
Equity Residential
EQR
$25.2B
| $17.3M | 0.4% |
191,840
-647,316
| -77% | -$57.1M |
|
64
International General Insurance
IGIC
$1.23B
| $17.2M | 0.4% |
3,392,371
-130,000
| -4% | -$994K |
|
65
Marriott Vacations Worldwide
VAC
$3.4B
| $17.2M | 0.4% |
109,085
+88,403
| +427% | +$14.2M |
|
66
Ovintiv
OVV
$16.6B
| $17.1M | 0.39% |
315,598
+130,976
| +71% | +$5.64M |
|
67
Accenture
ACN
$94.3B
| $16.9M | 0.39% |
50,000
+30,103
| +151% | +$10.2M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.39% |
67,158
+29,681
| +79% | +$6.71M |
|
|
IS
69
DELISTED
ironSource Ltd.
IS
| $16.7M | 0.39% |
3,477,487
+1,877,487
| +117% | +$11.4M |
|
70
First Interstate BancSystem
FIBK
$3.67B
| $16.5M | 0.38% |
+449,564
| New | +$17.7M |
|
|
P
71
Everpure Inc
P
$24.7B
| $16.4M | 0.38% |
463,886
+11,103
| +2% | +$323K |
|
72
PNC Financial Services
PNC
$99.6B
| $16.3M | 0.38% |
+88,518
| New | +$17.9M |
|
73
Concentrix
CNXC
$1.5B
| $16.2M | 0.38% |
97,500
-20,000
| -17% | -$3.8M |
|
74
Murphy Oil
MUR
$5.38B
| $16.1M | 0.37% |
+398,142
| New | +$13.6M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.37% |
639,863
+258,051
| +68% | +$5.54M |
|
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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.