We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.16B
| – | – |
-250,000
| Closed | -$5.35M |
|
752
O-I Glass
OI
$1.39B
| – | – |
-109,493
| Closed | -$1.44M |
|
753
Olin
OLN
$2.64B
| – | – |
-81,175
| Closed | -$4.24M |
|
|
OLPX
754
DELISTED
Olaplex Holdings
OLPX
| – | – |
-410,442
| Closed | -$6.42M |
|
755
Ovintiv
OVV
$17.5B
| – | – |
-315,598
| Closed | -$17.1M |
|
756
Parker-Hannifin
PH
$125B
| – | – |
-13,365
| Closed | -$3.79M |
|
757
Plug Power
PLUG
$2.92B
| – | – |
-50,000
| Closed | -$1.43M |
|
|
PLYM
758
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-143,638
| Closed | -$3.89M |
|
759
PNC Financial Services
PNC
$100B
| – | – |
-88,518
| Closed | -$16.3M |
|
760
Pentair
PNR
$10.2B
| – | – |
-9,881
| Closed | -$536K |
|
761
Post Holdings
POST
$4.12B
| – | – |
-35,000
| Closed | -$2.42M |
|
762
Pilgrim's Pride
PPC
$6.82B
| – | – |
-256,393
| Closed | -$6.43M |
|
763
PPG Industries
PPG
$25.9B
| – | – |
-2,192
| Closed | -$287K |
|
|
PR
764
CALL
Permian Resources
PR
$17.9B
| – | – |
-514,400
| Closed | -$4.15M |
|
765
CALL
Patterson-UTI
PTEN
$3.87B
| – | – |
-919,800
| Closed | -$14.2M |
|
766
Quanta Services
PWR
$93.9B
| – | – |
-3,510
| Closed | -$462K |
|
767
QuinStreet
QNST
$870M
| – | – |
-99,398
| Closed | -$1.15M |
|
768
Radware
RDWR
$1.24B
| – | – |
-59,721
| Closed | -$1.91M |
|
769
CALL
Ralph Lauren
RL
$22.2B
| – | – |
-25,000
| Closed | -$2.84M |
|
770
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-10,836
| Closed | -$1.99M |
|
771
Republic Services
RSG
$66.7B
| – | – |
-60,000
| Closed | -$7.95M |
|
772
CALL
Riskified
RSKD
$672M
| – | – |
-74,200
| Closed | -$448K |
|
|
773
Riskified
RSKD
$672M
| – | – |
-129,398
| Closed | -$782K |
|
774
Ryanair
RYAAY
$29.5B
| – | – |
-80,000
| Closed | -$2.79M |
|
775
Sabre
SABR
$656M
| – | – |
-29,864
| Closed | -$341K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.