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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 | |
|---|---|---|---|---|---|---|
726
Kyndryl
KD
$2.94B
| – | – |
-220,213
| Closed | -$3.99M |
|
727
KKR & Co
KKR
$92.2B
| – | – |
-33,875
| Closed | -$2.52M |
|
728
Kimberly-Clark
KMB
$37.5B
| – | – |
-49,756
| Closed | -$7.11M |
|
729
Knight Transportation
KNX
$11.4B
| – | – |
-5,997
| Closed | -$365K |
|
730
Coca-Cola
KO
$380B
| – | – |
-287,972
| Closed | -$17.1M |
|
731
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-17,929
| Closed | -$2.89M |
|
732
Lennar Class A
LEN
$21.1B
| – | – |
-16,826
| Closed | -$1.89M |
|
733
lululemon athletica
LULU
$13.7B
| – | – |
-2,766
| Closed | -$1.08M |
|
734
Pulmonx
LUNG
$52.8M
| – | – |
-54,732
| Closed | -$1.75M |
|
735
Las Vegas Sands
LVS
$32B
| – | – |
-60,000
| Closed | -$2.26M |
|
736
Marathon Digital Holdings
MARA
$4.34B
| – | – |
-20,000
| Closed | -$520K |
|
|
MASI
737
DELISTED
Masimo
MASI
| – | – |
-17,209
| Closed | -$5.04M |
|
738
908 Devices
MASS
$288M
| – | – |
-18,225
| Closed | -$471K |
|
739
MongoDB
MDB
$25B
| – | – |
-5,017
| Closed | -$2.66M |
|
740
Mercado Libre
MELI
$94.4B
| – | – |
-1,000
| Closed | -$1.35M |
|
741
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-54,496
| Closed | -$18.3M |
|
742
MGM Resorts International
MGM
$11.8B
| – | – |
-292,025
| Closed | -$13.1M |
|
743
Mohawk Industries
MHK
$7.14B
| – | – |
-7,962
| Closed | -$1.45M |
|
744
Mirion Technologies
MIR
$4.11B
| – | – |
-260,050
| Closed | -$2.72M |
|
745
Markel Group
MKL
$25.5B
| – | – |
-1,671
| Closed | -$2.06M |
|
746
MKS Inc
MKSI
$19.3B
| – | – |
-28,589
| Closed | -$4.98M |
|
747
MakeMyTrip
MMYT
$5.05B
| – | – |
-34,968
| Closed | -$969K |
|
748
The Mosaic Company
MOS
$7.34B
| – | – |
-36,759
| Closed | -$1.44M |
|
|
MPT
749
Medical Properties Trust
MPT
$2.89B
| – | – |
-500,934
| Closed | -$11.8M |
|
750
CALL
Marqeta
MQ
$1.9B
| – | – |
-200,050
| Closed | -$13.7M |
|
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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.