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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 | |
|---|---|---|---|---|---|---|
751
Marqeta
MQ
$1.93B
| – | – |
-37,082
| Closed | -$2.55M |
|
752
M&T Bank
MTB
$36.3B
| – | – |
-222,674
| Closed | -$34.2M |
|
753
Meritage Homes
MTH
$4.78B
| – | – |
-41,016
| Closed | -$2.5M |
|
754
Vail Resorts
MTN
$5.7B
| – | – |
-23,960
| Closed | -$7.86M |
|
755
CALL
Micron Technology
MU
$835B
| – | – |
-20,000
| Closed | -$1.86M |
|
756
Nerdy
NRDY
$108M
| – | – |
-78,495
| Closed | -$353K |
|
757
NXP Semiconductors
NXPI
$60.8B
| – | – |
-12,017
| Closed | -$2.74M |
|
758
Omega Healthcare
OHI
$15.3B
| – | – |
-333,596
| Closed | -$9.87M |
|
759
Okta
OKTA
$23.8B
| – | – |
-17,310
| Closed | -$3.88M |
|
760
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-15,500
| Closed | -$793K |
|
761
Outset Medical
OM
$86.4M
| – | – |
-664
| Closed | -$459K |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| – | – |
-186,774
| Closed | -$5.64M |
|
763
Prosperity Bancshares
PB
$8.9B
| – | – |
-105,003
| Closed | -$7.59M |
|
764
PACCAR
PCAR
$70.5B
| – | – |
-137,813
| Closed | -$8.11M |
|
765
Procore
PCOR
$7.57B
| – | – |
-3,500
| Closed | -$280K |
|
|
PDM
766
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-2,415,265
| Closed | -$44.4M |
|
767
PennyMac Financial
PFSI
$4.47B
| – | – |
-66,631
| Closed | -$4.65M |
|
|
PGRE
768
DELISTED
Paramount Group
PGRE
| – | – |
-2,666,261
| Closed | -$22.2M |
|
769
CALL
Pinterest
PINS
$13.7B
| – | – |
-50,000
| Closed | -$1.82M |
|
770
Pool Corp
POOL
$7.05B
| – | – |
-2,552
| Closed | -$1.44M |
|
|
PPLT
771
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| – | – |
-260,000
| Closed | -$2.34M |
|
|
PSTL
772
Postal Realty Trust
PSTL
$703M
| – | – |
-290,793
| Closed | -$5.76M |
|
773
PayPal
PYPL
$50.3B
| – | – |
-1,169
| Closed | -$220K |
|
774
Roblox
RBLX
$35.9B
| – | – |
-35,223
| Closed | -$3.63M |
|
775
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-15,075
| Closed | -$329K |
|
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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.