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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.9T
| $8.67M | 0.26% |
79,280
| – | – |
|
127
Virtu Financial
VIRT
$5.2B
| $8.66M | 0.26% |
+370,000
| New | +$10.6M |
|
128
Wintrust Financial
WTFC
$10.7B
| $8.65M | 0.26% |
107,978
+32,141
| +42% | +$2.77M |
|
129
Procter & Gamble
PG
$343B
| $8.57M | 0.26% |
59,630
-93,806
| -61% | -$14.1M |
|
130
Antero Resources
AR
$10.9B
| $8.5M | 0.26% |
277,323
-306,237
| -52% | -$11.2M |
|
131
LiveRamp
RAMP
$2.29B
| $8.45M | 0.25% |
327,544
+13,822
| +4% | +$410K |
|
|
CADE
132
DELISTED
Cadence Bank
CADE
| $8.42M | 0.25% |
358,628
+205,327
| +134% | +$5.29M |
|
133
Warrior Met Coal
HCC
$4.23B
| $8.31M | 0.25% |
271,540
+54,420
| +25% | +$1.88M |
|
134
State Street
STT
$50.9B
| $8.31M | 0.25% |
134,805
+58,442
| +77% | +$4.13M |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $8.31M | 0.25% |
31,199
-16,783
| -35% | -$4.5M |
|
136
Mondelez International
MDLZ
$77.7B
| $8.3M | 0.25% |
+133,615
| New | +$8.44M |
|
137
e.l.f. Beauty
ELF
$4.56B
| $8.29M | 0.25% |
270,031
-229,881
| -46% | -$5.77M |
|
138
NCR Voyix
VYX
$1.06B
| $8.25M | 0.25% |
432,338
+332,232
| +332% | +$7.09M |
|
139
Bunge Global
BG
$23.6B
| $8.18M | 0.25% |
90,195
-42,789
| -32% | -$4.75M |
|
140
Dollar Tree
DLTR
$23.1B
| $8.14M | 0.25% |
52,235
-9,786
| -16% | -$1.55M |
|
141
Monster Beverage
MNST
$91.4B
| $8.11M | 0.24% |
175,038
-182,810
| -51% | -$7.95M |
|
142
UDR
UDR
$12.9B
| $8.08M | 0.24% |
+175,465
| New | +$8.85M |
|
143
Cousins Properties
CUZ
$5.29B
| $8.04M | 0.24% |
+275,000
| New | +$9.51M |
|
144
Rexford Industrial Realty
REXR
$8.7B
| $7.99M | 0.24% |
138,690
-9,407
| -6% | -$646K |
|
145
Federal Realty Investment Trust
FRT
$10.9B
| $7.98M | 0.24% |
83,395
-108,468
| -57% | -$12.2M |
|
146
Ametek
AME
$55.5B
| $7.98M | 0.24% |
72,623
+16,058
| +28% | +$1.95M |
|
147
Centene
CNC
$31.3B
| $7.92M | 0.24% |
93,558
+53,851
| +136% | +$4.47M |
|
148
Teck Resources
TECK
$29.5B
| $7.91M | 0.24% |
258,854
+126,760
| +96% | +$5M |
|
149
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.88M | 0.24% |
240,461
+190,461
| +381% | +$5.47M |
|
150
Hertz
HTZ
$572M
| $7.82M | 0.24% |
+493,697
| New | +$9.74M |
|
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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.