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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 | |
|---|---|---|---|---|---|---|
776
Starbucks
SBUX
$118B
| – | – |
-210,000
| Closed | -$19.1M |
|
777
SolarEdge
SEDG
$2.59B
| – | – |
-4,087
| Closed | -$1.32M |
|
778
Shell
SHEL
$245B
| – | – |
-97,105
| Closed | -$5.33M |
|
779
Shopify
SHOP
$148B
| – | – |
-5,460
| Closed | -$369K |
|
780
iShares Silver Trust
SLV
$28.1B
| – | – |
-79,161
| Closed | -$1.81M |
|
781
Snap
SNAP
$7.32B
| – | – |
-224,351
| Closed | -$8.07M |
|
782
Schneider National
SNDR
$6.59B
| – | – |
-30,000
| Closed | -$765K |
|
783
Simon Property Group
SPG
$74.5B
| – | – |
-6,012
| Closed | -$791K |
|
784
S&P Global
SPGI
$126B
| – | – |
-20,853
| Closed | -$8.55M |
|
|
SPR
785
DELISTED
Spirit AeroSystems
SPR
| – | – |
-59,066
| Closed | -$2.89M |
|
786
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-79,551
| Closed | -$6.81M |
|
787
Stryker
SYK
$127B
| – | – |
-8,833
| Closed | -$2.36M |
|
788
Target
TGT
$62.1B
| – | – |
-11,930
| Closed | -$2.53M |
|
789
Travel + Leisure Co
TNL
$4.54B
| – | – |
-79,261
| Closed | -$4.59M |
|
790
Tesla
TSLA
$1.24T
| – | – |
-6,423
| Closed | -$2.31M |
|
791
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-45,877
| Closed | -$520K |
|
792
United States Oil Fund
USO
$2.45B
| – | – |
-112,000
| Closed | -$8.3M |
|
793
Valaris
VAL
$5.51B
| – | – |
-53,500
| Closed | -$2.78M |
|
794
Vicor
VICR
$9.62B
| – | – |
-22,058
| Closed | -$1.56M |
|
795
Valley National Bancorp
VLY
$7.93B
| – | – |
-171,505
| Closed | -$2.23M |
|
796
PUT
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-30,000
| Closed | -$7.83M |
|
797
WEC Energy
WEC
$37.7B
| – | – |
-44,267
| Closed | -$4.42M |
|
798
West Fraser Timber
WFG
$5.18B
| – | – |
-3,534
| Closed | -$291K |
|
799
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-201,012
| Closed | -$7.7M |
|
800
Zeta Global
ZETA
$4.77B
| – | – |
-253,417
| Closed | -$3.23M |
|
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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.