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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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$16.8B
| $5.33M | 0.16% |
+340,000
| New | +$6.48M |
|
|
MNTV
202
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.28M | 0.16% |
600,000
| – | – |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.26M | 0.16% |
73,443
+67,321
| +1,100% | +$4.92M |
|
204
Criteo
CRTO
$1.03B
| $5.25M | 0.16% |
215,123
-264,085
| -55% | -$6.72M |
|
205
Booz Allen Hamilton
BAH
$8.7B
| $5.19M | 0.16% |
57,476
-17,983
| -24% | -$1.54M |
|
206
Broadcom
AVGO
$1.82T
| $5.19M | 0.16% |
106,900
-45,980
| -30% | -$2.58M |
|
207
Equity Residential
EQR
$25.4B
| $5.19M | 0.16% |
71,899
-119,941
| -63% | -$9.52M |
|
208
Xcel Energy
XEL
$51B
| $5.16M | 0.16% |
+72,963
| New | +$5.31M |
|
209
Ingredion
INGR
$6.38B
| $5.12M | 0.15% |
+58,057
| New | +$5.2M |
|
|
IAA
210
DELISTED
IAA, Inc. Common Stock
IAA
| $5.11M | 0.15% |
155,981
-331,358
| -68% | -$12.1M |
|
211
SPDR Gold Trust
GLD
$131B
| $5.05M | 0.15% |
+30,000
| New | +$5.24M |
|
212
Marathon Petroleum
MPC
$90.3B
| $5.03M | 0.15% |
61,186
-30,375
| -33% | -$2.84M |
|
|
TPTX
213
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.02M | 0.15% |
66,722
+54,798
| +460% | +$2.44M |
|
214
Home Depot
HD
$332B
| $4.98M | 0.15% |
18,150
+7,006
| +63% | +$2.07M |
|
215
Performance Food Group
PFGC
$17.5B
| $4.97M | 0.15% |
108,147
-67,164
| -38% | -$3.1M |
|
216
Graphic Packaging
GPK
$3.26B
| $4.95M | 0.15% |
241,228
+62,586
| +35% | +$1.32M |
|
|
WBT
217
DELISTED
Welbilt, Inc.
WBT
| $4.92M | 0.15% |
206,513
-162,548
| -44% | -$3.84M |
|
218
Netflix
NFLX
$292B
| $4.87M | 0.15% |
278,700
-23,890
| -8% | -$530K |
|
219
Deckers Outdoor
DECK
$13.3B
| $4.87M | 0.15% |
+114,450
| New | +$4.99M |
|
|
VRNT
220
DELISTED
Verint Systems
VRNT
| $4.86M | 0.15% |
114,687
+5,701
| +5% | +$285K |
|
221
HubSpot
HUBS
$10.5B
| $4.81M | 0.14% |
16,000
-5,998
| -27% | -$2.19M |
|
|
ESTE
222
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.78M | 0.14% |
+350,000
| New | +$5.51M |
|
223
Domo
DOMO
$166M
| $4.73M | 0.14% |
170,288
-64,537
| -27% | -$2.37M |
|
|
SOVO
224
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.71M | 0.14% |
296,796
-233,962
| -44% | -$3.4M |
|
225
Encompass Health
EHC
$11.2B
| $4.71M | 0.14% |
+105,611
| New | +$5.42M |
|
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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.