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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
Cap. Flow
-$402M
Cap. Flow %
-12.09%
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
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
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
SM icon
76
CALL
SM Energy
SM
$7.96B
$11.5M 0.35%
335,800
-218,900
-39% -$8.9M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.34%
39,921
-1,579
-4% -$423K
TDG icon
78
TransDigm Group
TDG
$69.2B
$11.1M 0.34%
20,752
+16,600
+400% +$9.8M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.33%
493,100
-146,763
-23% -$3.92M
TRN icon
80
Trinity Industries
TRN
$2.97B
$11.1M 0.33%
+457,265
New +$12.3M
WBS icon
81
Webster Financial
WBS
$12.3B
$11M 0.33%
261,019
+7,755
+3% +$374K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$11M 0.33%
62,118
+13,810
+29% +$1.99M
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
$11M 0.33%
178,368
-63,574
-26% -$4.61M
ZM icon
84
Zoom
ZM
$25.8B
$10.9M 0.33%
101,231
+27,989
+38% +$2.95M
SBNY
85
DELISTED
Signature Bank
SBNY
$10.9M 0.33%
60,915
+10,276
+20% +$2.3M
CMA
86
DELISTED
Comerica
CMA
$10.8M 0.33%
147,459
+94,253
+177% +$7.61M
FRC
87
DELISTED
First Republic Bank
FRC
$10.8M 0.33%
+75,000
New +$11.2M
NLY icon
88
Annaly Capital Management
NLY
$16.9B
$10.8M 0.32%
+456,002
New +$11.8M
COOP
89
DELISTED
Mr. Cooper
COOP
$10.8M 0.32%
292,727
-9,414
-3% -$399K
ALLY icon
90
Ally Financial
ALLY
$13.1B
$10.7M 0.32%
320,151
+50,459
+19% +$2.02M
KBR icon
91
KBR
KBR
$4.68B
$10.7M 0.32%
221,639
+91,181
+70% +$4.5M
EXE
92
Expand Energy Corp
EXE
$21.9B
$10.7M 0.32%
131,808
-46,192
-26% -$4.17M
ADC icon
93
Agree Realty
ADC
$9.68B
$10.7M 0.32%
148,107
-125,859
-46% -$8.74M
EW icon
94
Edwards Lifesciences
EW
$47.6B
$10.6M 0.32%
111,716
+26,616
+31% +$2.76M
CSX icon
95
CSX Corp
CSX
$98.6B
$10.5M 0.32%
362,306
-541,884
-60% -$17.7M
OXY icon
96
Occidental Petroleum
OXY
$57B
$10.5M 0.32%
178,254
-126,540
-42% -$7.77M
CHRW icon
97
C.H. Robinson
CHRW
$22B
$10.5M 0.32%
103,257
+50,255
+95% +$5.25M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.31%
46,668
-20,490
-31% -$5.2M
MUR icon
99
Murphy Oil
MUR
$5.58B
$10.3M 0.31%
341,638
-56,504
-14% -$2.18M
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$10.3M 0.31%
+224,311
New +$10.3M
2 3
4
5 6

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.