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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 | |
|---|---|---|---|---|---|---|
|
SLGC
126
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.7M | 0.27% |
1,789,551
-982,393
| -35% | -$8.66M |
|
127
LiveRamp
RAMP
$2.29B
| $11.7M | 0.27% |
313,722
+112,803
| +56% | +$4.71M |
|
128
Ally Financial
ALLY
$13.4B
| $11.7M | 0.27% |
269,692
-92,583
| -26% | -$4.37M |
|
129
NetApp
NTAP
$34.2B
| $11.6M | 0.27% |
140,000
+44,517
| +47% | +$3.87M |
|
130
Hershey
HSY
$37.2B
| $11.6M | 0.27% |
53,341
-67,585
| -56% | -$13.7M |
|
131
Ambarella
AMBA
$3.03B
| $11.5M | 0.27% |
110,000
+91,590
| +498% | +$11.7M |
|
132
Emerson Electric
EMR
$85B
| $11.4M | 0.26% |
+115,935
| New | +$11M |
|
133
Netflix
NFLX
$301B
| $11.3M | 0.26% |
302,590
+165,850
| +121% | +$6.9M |
|
134
Kohl's
KSS
$2.16B
| $11.1M | 0.26% |
+183,236
| New | +$10.4M |
|
135
Alphabet (Google) Class C
GOOG
$4.07T
| $11.1M | 0.26% |
+79,280
| New | +$10.8M |
|
136
Johnson Controls International
JCI
$85.6B
| $11.1M | 0.26% |
168,627
+122,582
| +266% | +$8.44M |
|
137
Rexford Industrial Realty
REXR
$8.64B
| $11M | 0.26% |
+148,097
| New | +$10.7M |
|
138
Hilton Worldwide
HLT
$73.4B
| $10.9M | 0.25% |
72,068
+40,693
| +130% | +$6M |
|
139
Vertex Pharmaceuticals
VRTX
$124B
| $10.8M | 0.25% |
41,500
-3,193
| -7% | -$758K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.25% |
480,001
+420,268
| +704% | +$7.78M |
|
141
Popular Inc
BPOP
$11.1B
| $10.7M | 0.25% |
130,996
-21,714
| -14% | -$1.92M |
|
|
ZEN
142
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.25% |
88,495
+37,136
| +72% | +$4.04M |
|
143
American Express
AXP
$227B
| $10.5M | 0.24% |
+56,375
| New | +$10.2M |
|
144
HubSpot
HUBS
$12.2B
| $10.4M | 0.24% |
21,998
+18,692
| +565% | +$9.06M |
|
145
Cheesecake Factory
CAKE
$4.42B
| $10.4M | 0.24% |
+260,365
| New | +$9.94M |
|
146
Wolfspeed
WOLF
$1.14B
| $10.2M | 0.24% |
89,527
+49,493
| +124% | +$4.99M |
|
147
DexCom
DXCM
$28.9B
| $10.2M | 0.24% |
79,584
+31,584
| +66% | +$3.45M |
|
|
CPAAU
148
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.2M | 0.24% |
1,027,412
+162
| +0% | +$1.64K |
|
149
NVIDIA
NVDA
$4.77T
| $10.1M | 0.23% |
368,330
-58,760
| -14% | -$1.47M |
|
150
Northern Oil and Gas
NOG
$2.16B
| $10M | 0.23% |
356,062
+57,561
| +19% | +$1.41M |
|
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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.