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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 | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$52.4B
| – | – |
-2,970
| Closed | -$1.04M |
|
777
Boston Beer
SAM
$1.93B
| – | – |
-5,076
| Closed | -$2.56M |
|
778
Sinclair Inc
SBGI
$1.02B
| – | – |
-71,700
| Closed | -$1.9M |
|
|
SEE
779
DELISTED
Sealed Air
SEE
| – | – |
-44,474
| Closed | -$3M |
|
780
Sweetgreen
SG
$756M
| – | – |
-12,100
| Closed | -$387K |
|
781
Snowflake
SNOW
$93.7B
| – | – |
-2,996
| Closed | -$1.01M |
|
|
SNV
782
DELISTED
Synovus
SNV
| – | – |
-308,923
| Closed | -$14.8M |
|
783
Spotify
SPOT
$105B
| – | – |
-17,846
| Closed | -$4.18M |
|
784
Sensata Technologies
ST
$6.8B
| – | – |
-40,794
| Closed | -$2.52M |
|
785
Stanley Black & Decker
SWK
$14.6B
| – | – |
-49,225
| Closed | -$9.29M |
|
786
Synchrony
SYF
$25.1B
| – | – |
-424,205
| Closed | -$19.7M |
|
787
TE Connectivity
TEL
$62.1B
| – | – |
-60,633
| Closed | -$9.78M |
|
|
TGI
788
DELISTED
Triumph Group
TGI
| – | – |
-37,218
| Closed | -$690K |
|
789
TG Therapeutics
TGTX
$8.4B
| – | – |
-12,666
| Closed | -$241K |
|
|
TPH
790
DELISTED
Tri Pointe Homes
TPH
| – | – |
-15,970
| Closed | -$445K |
|
|
791
Terreno Realty
TRNO
$7.72B
| – | – |
-710,789
| Closed | -$60.6M |
|
792
Tractor Supply
TSCO
$16.5B
| – | – |
-85,370
| Closed | -$4.07M |
|
793
Take-Two Interactive
TTWO
$46.3B
| – | – |
-5,019
| Closed | -$892K |
|
794
TherapeuticsMD
TXMD
$23.8M
| – | – |
-3,328
| Closed | -$59K |
|
795
Unity
U
$13.9B
| – | – |
-17,936
| Closed | -$2.56M |
|
796
US Bancorp
USB
$100B
| – | – |
-173,587
| Closed | -$9.75M |
|
797
UWM Holdings
UWMC
$631M
| – | – |
-502,732
| Closed | -$2.98M |
|
798
Vale
VALE
$62.6B
| – | – |
-175,000
| Closed | -$2.45M |
|
799
Visteon
VC
$2.85B
| – | – |
-14,577
| Closed | -$1.62M |
|
800
VICI Properties
VICI
$29.8B
| – | – |
-253,838
| Closed | -$7.64M |
|
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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.