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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$124B
| $8.55M | 0.2% |
+20,853
| New | +$8.49M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $8.33M | 0.19% |
+82,571
| New | +$8.34M |
|
178
United States Oil Fund
USO
$2B
| $8.3M | 0.19% |
112,000
+97,000
| +647% | +$6.52M |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 0.19% |
+189,936
| New | +$8M |
|
180
Salesforce
CRM
$148B
| $8.15M | 0.19% |
+38,377
| New | +$8.26M |
|
181
CALL
Valero Energy
VLO
$89.7B
| $8.12M | 0.19% |
+80,000
| New | +$6.94M |
|
182
Canadian Pacific Kansas City
CP
$81.5B
| $8.1M | 0.19% |
98,149
-270,645
| -73% | -$20.4M |
|
183
J.M. Smucker
SJM
$13.2B
| $8.09M | 0.19% |
59,758
-9,136
| -13% | -$1.25M |
|
184
Snap
SNAP
$7.91B
| $8.07M | 0.19% |
+224,351
| New | +$8.11M |
|
185
Southwest Airlines
LUV
$22.6B
| $8.07M | 0.19% |
176,187
+126,187
| +252% | +$5.55M |
|
186
Warrior Met Coal
HCC
$4.18B
| $8.06M | 0.19% |
217,120
+172,120
| +382% | +$5.5M |
|
187
FTAI Aviation
FTAI
$21.6B
| $8.01M | 0.19% |
364,396
+323,102
| +782% | +$7.18M |
|
188
Republic Services
RSG
$67B
| $7.95M | 0.18% |
60,000
+57,785
| +2,609% | +$7.35M |
|
189
Albertsons Companies
ACI
$5.65B
| $7.95M | 0.18% |
+238,988
| New | +$7.43M |
|
190
Bloomin' Brands
BLMN
$737M
| $7.94M | 0.18% |
361,759
+261,759
| +262% | +$5.65M |
|
191
WillScot Mobile Mini Holdings
WSC
$4.68B
| $7.93M | 0.18% |
202,551
-86,598
| -30% | -$3.26M |
|
192
Alexandria Real Estate Equities
ARE
$9.38B
| $7.91M | 0.18% |
39,318
-81,185
| -67% | -$15.8M |
|
|
ARCH
193
DELISTED
Arch Resources, Inc.
ARCH
| $7.91M | 0.18% |
57,541
-1,989
| -3% | -$235K |
|
194
First Bancorp
FBP
$4.46B
| $7.86M | 0.18% |
599,042
+234,304
| +64% | +$3.34M |
|
195
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $7.83M | 0.18% |
30,000
+28,000
| +1,400% | +$6.65M |
|
196
Marathon Petroleum
MPC
$90.4B
| $7.83M | 0.18% |
91,561
+55,834
| +156% | +$4.24M |
|
|
BHVN
197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.79M | 0.18% |
65,725
-6,920
| -10% | -$863K |
|
198
MGIC Investment
MTG
$6.47B
| $7.79M | 0.18% |
+575,000
| New | +$8.62M |
|
199
Expeditors International
EXPD
$22.4B
| $7.74M | 0.18% |
75,000
+69,239
| +1,202% | +$7.63M |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $7.7M | 0.18% |
201,012
+153,418
| +322% | +$6M |
|
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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.