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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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$15.9B
| – | – |
-34,924
| Closed | -$3.98M |
|
727
Johnson Controls International
JCI
$87.5B
| – | – |
-168,627
| Closed | -$11.1M |
|
728
Kimco Realty
KIM
$17.6B
| – | – |
-378,212
| Closed | -$9.34M |
|
729
KLA
KLAC
$275B
| – | – |
-399,450
| Closed | -$14.6M |
|
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-32,190
| Closed | -$2.22M |
|
731
Kilroy Realty
KRC
$4.58B
| – | – |
-80,855
| Closed | -$6.18M |
|
732
Linde
LIN
$237B
| – | – |
-2,990
| Closed | -$955K |
|
733
Lemonade
LMND
$4.62B
| – | – |
-15,000
| Closed | -$396K |
|
734
Lockheed Martin
LMT
$134B
| – | – |
-13,393
| Closed | -$5.91M |
|
735
Lowe's Companies
LOW
$116B
| – | – |
-5,571
| Closed | -$1.13M |
|
736
Landstar System
LSTR
$6.8B
| – | – |
-11,838
| Closed | -$1.79M |
|
737
Marriott International
MAR
$98.7B
| – | – |
-18,540
| Closed | -$3.26M |
|
738
CALL
Marathon Digital Holdings
MARA
$4.62B
| – | – |
-126,500
| Closed | -$3.54M |
|
739
Masco
MAS
$16B
| – | – |
-51,500
| Closed | -$2.63M |
|
740
Middleby
MIDD
$6.05B
| – | – |
-5,961
| Closed | -$977K |
|
741
Martin Marietta Materials
MLM
$33.6B
| – | – |
-6,959
| Closed | -$2.68M |
|
742
Altria Group
MO
$122B
| – | – |
-34,185
| Closed | -$1.79M |
|
743
Maravai LifeSciences
MRVI
$997M
| – | – |
-10,742
| Closed | -$379K |
|
744
Match Group
MTCH
$8.84B
| – | – |
-143,108
| Closed | -$15.6M |
|
745
MGIC Investment
MTG
$6.27B
| – | – |
-575,000
| Closed | -$7.79M |
|
746
Nordson
NDSN
$16.5B
| – | – |
-11,389
| Closed | -$2.59M |
|
747
NiSource
NI
$22.4B
| – | – |
-107,515
| Closed | -$3.42M |
|
748
Nike
NKE
$61.9B
| – | – |
-20,669
| Closed | -$2.78M |
|
749
NOV
NOV
$7.45B
| – | – |
-20,906
| Closed | -$410K |
|
|
750
Norfolk Southern
NSC
$78.8B
| – | – |
-143,976
| Closed | -$41.1M |
|
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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.