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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 | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$11.3B
| $14.3M | 0.43% |
76,060
+72,060
| +1,802% | +$14.5M |
|
52
First Horizon
FHN
$12.1B
| $14.3M | 0.43% |
653,555
-105,249
| -14% | -$2.37M |
|
53
Adtran
ADTN
$798M
| $14M | 0.42% |
800,000
+138,002
| +21% | +$2.5M |
|
54
Goldman Sachs
GS
$313B
| $13.8M | 0.41% |
+46,325
| New | +$14.4M |
|
55
Citizens Financial Group
CFG
$30.4B
| $13.1M | 0.4% |
368,273
+67,204
| +22% | +$2.65M |
|
56
American Express
AXP
$223B
| $12.8M | 0.39% |
92,594
+36,219
| +64% | +$5.98M |
|
57
F5
FFIV
$22.1B
| $12.7M | 0.38% |
83,140
+81,149
| +4,076% | +$14.1M |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.38% |
801,783
+185,072
| +30% | +$3.3M |
|
|
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.6M | 0.38% |
201,592
+102,714
| +104% | +$6.34M |
|
|
P
60
Everpure Inc
P
$24.8B
| $12.5M | 0.38% |
485,577
+21,691
| +5% | +$600K |
|
61
Domino's
DPZ
$11B
| $12.5M | 0.38% |
31,994
-3,738
| -10% | -$1.38M |
|
62
Tenable Holdings
TENB
$3.56B
| $12.4M | 0.37% |
273,063
-94,315
| -26% | -$4.86M |
|
|
GTLS
63
DELISTED
Chart Industries
GTLS
| $12.4M | 0.37% |
73,940
+23,940
| +48% | +$4.09M |
|
64
Alcoa
AA
$11.7B
| $12.3M | 0.37% |
269,498
+245,774
| +1,036% | +$15.9M |
|
65
EOG Resources
EOG
$78B
| $12.2M | 0.37% |
+110,817
| New | +$13.8M |
|
66
Hilton Worldwide
HLT
$74B
| $12.1M | 0.36% |
108,726
+36,658
| +51% | +$5.07M |
|
67
SLB Ltd
SLB
$77.8B
| $12.1M | 0.36% |
338,498
+302,113
| +830% | +$12.6M |
|
68
Devon Energy
DVN
$51.9B
| $12M | 0.36% |
218,565
-99,046
| -31% | -$6.47M |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.36% |
541,030
+61,029
| +13% | +$1.34M |
|
70
ServiceNow
NOW
$102B
| $11.8M | 0.35% |
123,750
-52,910
| -30% | -$5.04M |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 0.35% |
+72,905
| New | +$14.1M |
|
72
Diamondback Energy
FANG
$57.6B
| $11.7M | 0.35% |
96,909
-35,198
| -27% | -$4.82M |
|
73
GlobalFoundries
GFS
$29.4B
| $11.7M | 0.35% |
+290,000
| New | +$15.3M |
|
|
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 0.35% |
81,312
+23,771
| +41% | +$3.78M |
|
75
Rogers Corp
ROG
$2.33B
| $11.5M | 0.35% |
43,912
-2,719
| -6% | -$723K |
|
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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.