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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$599B
| $7.64M | 0.18% |
11,440
-13,084
| -53% | -$8.76M |
|
202
Ametek
AME
$55.8B
| $7.53M | 0.17% |
56,565
-45,961
| -45% | -$6.17M |
|
|
SOVO
203
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.53M | 0.17% |
530,758
-69,594
| -12% | -$930K |
|
204
Calix
CALX
$2.31B
| $7.51M | 0.17% |
+175,000
| New | +$8.86M |
|
205
Baker Hughes
BKR
$59.3B
| $7.46M | 0.17% |
+205,000
| New | +$6.22M |
|
206
EPAM Systems
EPAM
$5.12B
| $7.4M | 0.17% |
24,959
+18,960
| +316% | +$7.44M |
|
207
FirstCash
FCFS
$9.1B
| $7.37M | 0.17% |
104,813
+37,313
| +55% | +$2.64M |
|
208
Advanced Micro Devices
AMD
$731B
| $7.34M | 0.17% |
+67,153
| New | +$8.02M |
|
209
CrowdStrike
CRWD
$178B
| $7.24M | 0.17% |
127,536
+101,480
| +389% | +$4.73M |
|
210
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $7.21M | 0.17% |
21,759
+14,042
| +182% | +$5.07M |
|
211
KBR
KBR
$4.74B
| $7.14M | 0.17% |
130,458
+106,845
| +452% | +$5.19M |
|
212
Wintrust Financial
WTFC
$10.8B
| $7.05M | 0.16% |
75,837
+47,401
| +167% | +$4.62M |
|
213
Banner Corp
BANR
$2.38B
| $7.01M | 0.16% |
119,761
-5,850
| -5% | -$361K |
|
214
Amazon
AMZN
$2.47T
| $7M | 0.16% |
+42,920
| New | +$6.63M |
|
|
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.96M | 0.16% |
48,308
+17,373
| +56% | +$2.35M |
|
216
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.81M | 0.16% |
+79,551
| New | +$5.09M |
|
217
Arista Networks
ANET
$203B
| $6.78M | 0.16% |
195,064
-122,696
| -39% | -$3.88M |
|
218
Coty
COTY
$2.46B
| $6.71M | 0.16% |
745,962
+96,259
| +15% | +$858K |
|
219
State Street
STT
$49.7B
| $6.65M | 0.15% |
76,363
-111,050
| -59% | -$10.3M |
|
220
Booz Allen Hamilton
BAH
$8.67B
| $6.63M | 0.15% |
+75,459
| New | +$6.21M |
|
|
AFCG
221
AFC Gamma
AFCG
$60.2M
| $6.59M | 0.15% |
503,924
+59,819
| +13% | +$808K |
|
222
Restaurant Brands International
QSR
$26.2B
| $6.59M | 0.15% |
+112,790
| New | +$6.42M |
|
223
Peloton Interactive
PTON
$2.72B
| $6.54M | 0.15% |
+247,506
| New | +$7.1M |
|
|
HMCO
224
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.44M | 0.15% |
940,039
| – | – |
|
225
Pilgrim's Pride
PPC
$7.23B
| $6.43M | 0.15% |
256,393
-417,477
| -62% | -$10.8M |
|
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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.