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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
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
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
WAL icon
101
Western Alliance Bancorporation
WAL
$9.04B
$14.2M 0.33%
171,842
+36,631
+27% +$3.59M
WBS icon
102
Webster Financial
WBS
$12.5B
$14.2M 0.33%
253,264
-10,982
-4% -$652K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$14M 0.32%
+324,683
New +$15.2M
LAD icon
104
Lithia Motors
LAD
$7.88B
$13.9M 0.32%
46,478
+21,352
+85% +$6.67M
COOP
105
DELISTED
Mr. Cooper
COOP
$13.8M 0.32%
302,141
+67,006
+28% +$3.05M
HAL icon
106
Halliburton
HAL
$26.8B
$13.7M 0.32%
360,654
-292,559
-45% -$9.46M
CFG icon
107
Citizens Financial Group
CFG
$30.1B
$13.6M 0.32%
301,069
-93,059
-24% -$4.78M
SMPL icon
108
Simply Good Foods
SMPL
$943M
$13.4M 0.31%
354,372
+8,937
+3% +$334K
WDAY icon
109
Workday
WDAY
$36.4B
$13.4M 0.31%
55,788
+37,075
+198% +$8.84M
JBHT icon
110
JB Hunt Transport Services
JBHT
$26.4B
$13.2M 0.31%
+65,950
New +$13.1M
COHR
111
DELISTED
Coherent Inc
COHR
$13.1M 0.3%
47,982
– –
CRTO icon
112
Criteo
CRTO
$1.05B
$13.1M 0.3%
479,208
+149,670
+45% +$4.76M
ELF icon
113
e.l.f. Beauty
ELF
$4.95B
$12.9M 0.3%
499,912
+72,860
+17% +$1.98M
FTV icon
114
Fortive
FTV
$19.2B
$12.9M 0.3%
+280,915
New +$13.9M
ROG icon
115
Rogers Corp
ROG
$2.31B
$12.7M 0.29%
46,631
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$12.6M 0.29%
156,660
+91,356
+140% +$7.12M
WEN icon
117
Wendy's
WEN
$1.39B
$12.4M 0.29%
565,108
+165,372
+41% +$3.73M
VWE
118
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12.2M 0.28%
1,240,646
-20,563
-2% -$183K
ADTN icon
119
Adtran
ADTN
$769M
$12.2M 0.28%
661,998
+163,375
+33% +$3.24M
ROIC
120
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12M 0.28%
+616,711
New +$11.5M
DOMO icon
121
Domo
DOMO
$161M
$11.9M 0.27%
234,825
+8,953
+4% +$407K
MCD icon
122
McDonald's
MCD
$192B
$11.8M 0.27%
47,891
+29,774
+164% +$7.42M
COF icon
123
Capital One
COF
$127B
$11.8M 0.27%
90,000
+79,401
+749% +$11.6M
ESS icon
124
Essex Property Trust
ESS
$18.7B
$11.8M 0.27%
+34,195
New +$11.4M
DD icon
125
DuPont de Nemours
DD
$18.9B
$11.8M 0.27%
127,832
-40,206
-24% -$3.92M
3 4
5
6 7

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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 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.