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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
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.8M 1.22%
171,369
+45,280
+36% +$13.6M
VISN
2
Vistance Networks Inc
VISN
$2.66B
$52M 1.2%
6,604,444
+2,934,775
+80% +$26.8M
VTR icon
3
Ventas
VTR
$48.9B
$45.5M 1.05%
736,935
-72,151
-9% -$3.94M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$41.1M 0.95%
143,976
+135,993
+1,704% +$37.5M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38M 0.88%
4,115,498
+2,938,667
+250% +$25.8M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$37.7M 0.87%
568,521
+525,721
+1,228% +$37.1M
ORCL icon
7
Oracle
ORCL
$331B
$36.8M 0.85%
+444,752
New +$36M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.86B
$36.3M 0.84%
4,469,148
-2,065,443
-32% -$17.9M
FDX icon
9
FedEx
FDX
$74.5B
$35.2M 0.81%
151,997
+103,684
+215% +$24.4M
CSX icon
10
CSX Corp
CSX
$98.6B
$33.9M 0.78%
904,190
+598,460
+196% +$21.2M
TMUS icon
11
T-Mobile US
TMUS
$193B
$32.9M 0.76%
256,045
+162,266
+173% +$19.3M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$32.4M 0.75%
498,545
+466,471
+1,454% +$22.7M
MU icon
13
Micron Technology
MU
$1.04T
$32.3M 0.75%
415,000
+129,205
+45% +$11M
CERN
14
DELISTED
Cerner Corp
CERN
$32.1M 0.74%
342,906
+176,906
+107% +$16.4M
INTU icon
15
Intuit
INTU
$81.1B
$31.4M 0.73%
65,377
+21,829
+50% +$11.2M
QCOM icon
16
Qualcomm
QCOM
$176B
$31.3M 0.72%
204,749
-104,528
-34% -$17.5M
MRVL icon
17
Marvell Technology
MRVL
$174B
$31.2M 0.72%
435,447
-38,613
-8% -$2.78M
HIW icon
18
Highwoods Properties
HIW
$3.71B
$30.6M 0.71%
669,673
+170,613
+34% +$7.54M
ERIC icon
19
Ericsson
ERIC
$30.7B
$30.6M 0.71%
+3,345,388
New +$34.9M
CIEN icon
20
Ciena
CIEN
$55.3B
$30.3M 0.7%
499,367
+424,173
+564% +$27.8M
MSI icon
21
Motorola Solutions
MSI
$69.4B
$30.3M 0.7%
+125,000
New +$29M
NTST
22
NETSTREIT Corp
NTST
$2.16B
$30.2M 0.7%
1,344,411
-1,299,589
-49% -$28.8M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$46.5B
$29.7M 0.69%
611,378
+49,531
+9% +$2.65M
BAC icon
24
Bank of America
BAC
$435B
$29.4M 0.68%
+712,042
New +$32.1M
COLD icon
25
Americold
COLD
$4.09B
$29.1M 0.67%
1,042,085
-1,456,263
-58% -$40.9M
1
2 3 4 5

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
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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.