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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
Cap. Flow
-$523M
Cap. Flow %
-12.58%
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$46.5M
2
EGP icon
EastGroup Properties
EGP
+$41.7M
3
PENN icon
PENN Entertainment
PENN
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
CTRE icon
CareTrust REIT
CTRE
+$42M
3
SUI icon
Sun Communities
SUI
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
STAG Industrial
STAG
+$34.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.77%
2 Consumer Discretionary 12.6%
3 Financials 10.37%
4 Industrials 9.13%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.2B
$131M 3.14%
515,100
-10,605
-2% -$2.38M
REXR icon
2
Rexford Industrial Realty
REXR
$8.42B
$126M 3.03%
2,244,720
+586,790
+35% +$28.7M
COLD icon
3
Americold
COLD
$4.02B
$115M 2.76%
3,787,437
+1,187,437
+46% +$33.2M
BXP icon
4
Boston Properties
BXP
$11.2B
$114M 2.74%
1,623,747
-51,253
-3% -$3.03M
CUZ icon
5
Cousins Properties
CUZ
$5.19B
$80.9M 1.95%
3,323,897
+673,897
+25% +$13.8M
VTR icon
6
Ventas
VTR
$48B
$76.7M 1.85%
1,538,579
-761,421
-33% -$34.1M
BRX icon
7
Brixmor Property Group
BRX
$9.67B
$76.1M 1.83%
3,270,119
+1,070,119
+49% +$23M
CUBE icon
8
CubeSmart
CUBE
$9.39B
$72M 1.73%
1,554,141
-45,859
-3% -$1.8M
AMZN icon
9
Amazon
AMZN
$2.92T
$66.7M 1.6%
438,667
+65,687
+18% +$9.21M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$63.7M 1.53%
799,698
-71,428
-8% -$5.37M
ADC icon
11
Agree Realty
ADC
$9.34B
$56.6M 1.36%
898,788
+122,877
+16% +$7.12M
CLX icon
12
Clorox
CLX
$11.6B
$49.7M 1.2%
+348,764
New +$46.5M
ASTL icon
13
Algoma Steel
ASTL
$406M
$45.4M 1.09%
4,527,319
-26,451
-0.6% -$205K
EGP icon
14
EastGroup Properties
EGP
$11.2B
$44.8M 1.08%
+244,236
New +$41.7M
PENN icon
15
PENN Entertainment
PENN
$2.75B
$43.3M 1.04%
+1,665,153
New +$38.6M
RCL icon
16
Royal Caribbean
RCL
$85.1B
$38.8M 0.93%
299,361
+159,773
+114% +$16.3M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$48.3B
$38.1M 0.92%
570,236
+133,773
+31% +$8.18M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.6M 0.9%
238,110
-12,059
-5% -$1.75M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.77B
$35.4M 0.85%
1,386,660
-241,869
-15% -$5.61M
TS icon
20
Tenaris
TS
$28.9B
$35.1M 0.85%
1,010,263
+471,714
+88% +$15.8M
KO icon
21
Coca-Cola
KO
$377B
$34.7M 0.83%
+588,072
New +$33.4M
AKR icon
22
Acadia Realty Trust
AKR
$3.09B
$32.1M 0.77%
1,891,694
-232,026
-11% -$3.49M
DEI icon
23
Douglas Emmett
DEI
$1.98B
$31.9M 0.77%
2,200,000
-200,000
-8% -$2.54M
GLNG icon
24
Golar LNG
GLNG
$5B
$26.7M 0.64%
1,161,235
+320,862
+38% +$7.19M
HCC icon
25
Warrior Met Coal
HCC
$4.19B
$26.4M 0.63%
432,661
+125,780
+41% +$6.64M
1
2 3 4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.

  • Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
  • Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
  • Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
  • Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.