We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$904M
| $7.76M | 0.23% |
205,540
-148,832
| -42% | -$5.9M |
|
152
AbbVie
ABBV
$458B
| $7.76M | 0.23% |
50,647
+13,993
| +38% | +$2.14M |
|
153
Allstate
ALL
$66.9B
| $7.73M | 0.23% |
61,022
+15,965
| +35% | +$2.09M |
|
154
Matador Resources
MTDR
$6.31B
| $7.65M | 0.23% |
164,230
-107,765
| -40% | -$5.85M |
|
155
Advanced Micro Devices
AMD
$851B
| $7.64M | 0.23% |
99,964
+32,811
| +49% | +$3.07M |
|
156
Restaurant Brands International
QSR
$25.1B
| $7.56M | 0.23% |
150,702
+37,912
| +34% | +$2.03M |
|
|
CNR
157
Core Natural Resources Inc
CNR
$4.19B
| $7.41M | 0.22% |
+150,000
| New | +$7.3M |
|
158
AstraZeneca
AZN
$263B
| $7.38M | 0.22% |
55,854
+11,443
| +26% | +$1.5M |
|
159
Yum! Brands
YUM
$41B
| $7.38M | 0.22% |
+64,979
| New | +$7.55M |
|
160
NXP Semiconductors
NXPI
$68B
| $7.24M | 0.22% |
+48,900
| New | +$8.5M |
|
161
AvalonBay Communities
AVB
$27.1B
| $7.06M | 0.21% |
36,336
-23,343
| -39% | -$5.06M |
|
162
Accenture
ACN
$89.9B
| $6.94M | 0.21% |
25,000
-25,000
| -50% | -$7.51M |
|
163
MACOM Technology Solutions
MTSI
$20.4B
| $6.92M | 0.21% |
+150,072
| New | +$7.74M |
|
164
Hershey
HSY
$35.4B
| $6.87M | 0.21% |
31,909
-21,432
| -40% | -$4.67M |
|
165
AutoZone
AZO
$48.3B
| $6.82M | 0.21% |
+3,171
| New | +$6.52M |
|
166
Range Resources
RRC
$9.11B
| $6.81M | 0.21% |
275,155
-377,855
| -58% | -$11.6M |
|
167
Waste Management
WM
$95.9B
| $6.81M | 0.21% |
+44,518
| New | +$6.97M |
|
168
Otis Worldwide
OTIS
$27.4B
| $6.81M | 0.2% |
96,324
+85,949
| +828% | +$6.33M |
|
|
RPT
169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.78M | 0.2% |
689,384
+67,566
| +11% | +$820K |
|
|
WCC
170
WESCO International
WCC
$16.2B
| $6.72M | 0.2% |
62,708
+20,839
| +50% | +$2.57M |
|
171
Walmart Inc
WMT
$871B
| $6.69M | 0.2% |
+165,177
| New | +$7.62M |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $6.69M | 0.2% |
+337,200
| New | +$7.62M |
|
173
CVS Health
CVS
$137B
| $6.68M | 0.2% |
72,119
+13,949
| +24% | +$1.36M |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $6.66M | 0.2% |
249,704
+35,931
| +17% | +$1.16M |
|
175
Tenet Healthcare
THC
$20.1B
| $6.42M | 0.19% |
+122,124
| New | +$8.5M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.