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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 | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.66B
| $49M | 1.47% |
7,999,032
+1,394,588
| +21% | +$9.74M |
|
2
Qualcomm
QCOM
$176B
| $41.1M | 1.24% |
322,051
+117,302
| +57% | +$15.9M |
|
3
Oracle
ORCL
$331B
| $41M | 1.24% |
587,405
+142,653
| +32% | +$10.4M |
|
|
4
Highwoods Properties
HIW
$3.71B
| $39.1M | 1.18% |
1,143,043
+473,370
| +71% | +$18.7M |
|
5
Ericsson
ERIC
$30.7B
| $34.6M | 1.04% |
4,678,498
+1,333,110
| +40% | +$10.9M |
|
6
Ventas
VTR
$48.9B
| $34.5M | 1.04% |
671,524
-65,411
| -9% | -$3.66M |
|
|
NSA
7
DELISTED
National Storage Affiliates Trust
NSA
| $33.2M | 1% |
662,864
+200,566
| +43% | +$10.9M |
|
8
Ardagh Metal Packaging
AMBP
$2.86B
| $33.1M | 1% |
5,429,672
+960,524
| +21% | +$6.49M |
|
9
Americold
COLD
$4.09B
| $32.2M | 0.97% |
1,072,033
+29,948
| +3% | +$832K |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $31.8M | 0.96% |
147,735
+132,364
| +861% | +$25.9M |
|
11
Sabra Healthcare REIT
SBRA
$5.64B
| $30.9M | 0.93% |
2,212,067
+1,219,657
| +123% | +$16.3M |
|
12
Palo Alto Networks
PANW
$264B
| $30.7M | 0.92% |
372,822
+161,430
| +76% | +$14.3M |
|
13
Ciena
CIEN
$55.3B
| $28.4M | 0.85% |
620,611
+121,244
| +24% | +$6.29M |
|
14
Microsoft
MSFT
$2.84T
| $27.8M | 0.84% |
108,233
-63,136
| -37% | -$17.1M |
|
15
Motorola Solutions
MSI
$69.4B
| $26.2M | 0.79% |
125,155
+155
| +0.1% | +$33.8K |
|
16
Coca-Cola Europacific Partners
CCEP
$46.5B
| $24.9M | 0.75% |
482,186
-129,192
| -21% | -$6.61M |
|
17
Sun Communities
SUI
$15B
| $21.4M | 0.64% |
134,137
+27,745
| +26% | +$4.66M |
|
18
Essential Properties Realty Trust
EPRT
$6.99B
| $21.2M | 0.64% |
985,833
+382,227
| +63% | +$8.89M |
|
19
Wells Fargo
WFC
$261B
| $20.3M | 0.61% |
519,048
-71,422
| -12% | -$3.13M |
|
|
20
Colgate-Palmolive
CL
$72.6B
| $20.2M | 0.61% |
+252,114
| New | +$19.7M |
|
21
Bank of America
BAC
$435B
| $20.1M | 0.61% |
646,358
-65,684
| -9% | -$2.36M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $20M | 0.6% |
269,374
+180,879
| +204% | +$17.8M |
|
23
Marvell Technology
MRVL
$174B
| $19.9M | 0.6% |
457,381
+21,934
| +5% | +$1.24M |
|
|
24
Innovative Industrial Properties
IIPR
$1.78B
| $19.6M | 0.59% |
+178,000
| New | +$25.2M |
|
25
Acadia Realty Trust
AKR
$2.99B
| $19.5M | 0.59% |
1,249,879
+66,047
| +6% | +$1.27M |
|
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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.