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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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $10M | 0.23% |
85,100
-587
| -0.7% | -$65.9K |
|
|
LTC
152
LTC Properties
LTC
$2.15B
| $9.95M | 0.23% |
+258,581
| New | +$9.14M |
|
153
Dollar Tree
DLTR
$24.1B
| $9.93M | 0.23% |
+62,021
| New | +$8.77M |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.92M | 0.23% |
215,548
-23,617
| -10% | -$1.1M |
|
155
Service Corp International
SCI
$11.4B
| $9.87M | 0.23% |
+150,000
| New | +$9.45M |
|
|
MNTV
156
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.76M | 0.23% |
+600,000
| New | +$10M |
|
157
Boyd Gaming
BYD
$6.64B
| $9.64M | 0.22% |
146,534
-40,365
| -22% | -$2.62M |
|
|
FLG
158
Flagstar Bank National Association
FLG
$5.74B
| $9.63M | 0.22% |
299,552
-307,582
| -51% | -$10.8M |
|
159
Broadcom
AVGO
$1.82T
| $9.63M | 0.22% |
152,880
+62,440
| +69% | +$3.71M |
|
160
Freshworks
FRSH
$2.99B
| $9.41M | 0.22% |
+525,000
| New | +$10.7M |
|
161
Eli Lilly
LLY
$1.07T
| $9.41M | 0.22% |
32,850
+515
| +2% | +$133K |
|
162
Kimco Realty
KIM
$17.8B
| $9.34M | 0.22% |
378,212
-68,036
| -15% | -$1.64M |
|
163
Synopsys
SNPS
$74.5B
| $9.3M | 0.22% |
27,892
+7,997
| +40% | +$2.5M |
|
164
GoDaddy
GDDY
$12.8B
| $9.24M | 0.21% |
110,459
+42,209
| +62% | +$3.34M |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $9.22M | 0.21% |
213,773
-111,928
| -34% | -$5.28M |
|
166
Uber
UBER
$139B
| $9.04M | 0.21% |
253,495
-158,773
| -39% | -$5.71M |
|
|
MIME
167
DELISTED
Mimecast Limited
MIME
| $9.02M | 0.21% |
113,309
+70,707
| +166% | +$5.62M |
|
168
Performance Food Group
PFGC
$18B
| $8.93M | 0.21% |
175,311
-83,408
| -32% | -$4.09M |
|
|
WBT
169
DELISTED
Welbilt, Inc.
WBT
| $8.77M | 0.2% |
369,061
| – | – |
|
170
Alpha Metallurgical Resources
AMR
$1.85B
| $8.74M | 0.2% |
66,243
+46,243
| +231% | +$4.25M |
|
|
GTLS
171
DELISTED
Chart Industries
GTLS
| $8.59M | 0.2% |
+50,000
| New | +$7.02M |
|
172
Zoom
ZM
$26.7B
| $8.59M | 0.2% |
+73,242
| New | +$9.96M |
|
|
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.56M | 0.2% |
+621,818
| New | +$8.13M |
|
174
XPO
XPO
$24.4B
| $8.56M | 0.2% |
197,847
+23,152
| +13% | +$968K |
|
175
Caesars Entertainment
CZR
$6.1B
| $8.55M | 0.2% |
110,593
+76,971
| +229% | +$6.18M |
|
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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.