We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.5B
| $5.06M | 0.12% |
34,115
-4,771
| -12% | -$632K |
|
|
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
| $5.05M | 0.12% |
+30,440
| New | +$4.78M |
|
|
NVO
228
Novo Nordisk
NVO
$216B
| $5.04M | 0.12% |
48,737
-6,565
| -12% | -$649K |
|
229
Sprott Physical Gold
PHYS
$14.6B
| $5.04M | 0.12% |
316,103
-21,783
| -6% | -$335K |
|
230
Spectrum Brands
SPB
$2.04B
| $5.02M | 0.12% |
62,876
-44,338
| -41% | -$3.34M |
|
231
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.01M | 0.12% |
+75,000
| New | +$4.59M |
|
232
Delta Air Lines
DAL
$55.9B
| $5M | 0.12% |
124,213
+104,213
| +521% | +$3.78M |
|
233
Nike
NKE
$61.9B
| $5M | 0.12% |
46,020
+38,097
| +481% | +$4.09M |
|
234
HealthEquity
HQY
$7.91B
| $4.99M | 0.12% |
75,190
+20,670
| +38% | +$1.43M |
|
235
HCA Healthcare
HCA
$84.8B
| $4.92M | 0.12% |
+18,167
| New | +$4.49M |
|
236
TFI International
TFII
$12.4B
| $4.89M | 0.12% |
36,000
+9,930
| +38% | +$1.18M |
|
237
Gildan
GIL
$9.25B
| $4.89M | 0.12% |
+148,017
| New | +$4.8M |
|
238
O'Reilly Automotive
ORLY
$72.4B
| $4.87M | 0.12% |
76,950
-185,250
| -71% | -$11.7M |
|
239
Oracle
ORCL
$331B
| $4.82M | 0.12% |
+45,758
| New | +$4.99M |
|
240
Qiagen
QGEN
$8.53B
| $4.8M | 0.12% |
104,342
+62,033
| +147% | +$2.64M |
|
241
GitLab
GTLB
$5.28B
| $4.72M | 0.11% |
+75,000
| New | +$3.79M |
|
242
M&T Bank
MTB
$36.2B
| $4.68M | 0.11% |
34,155
+7,061
| +26% | +$887K |
|
243
Grocery Outlet
GO
$891M
| $4.66M | 0.11% |
+172,810
| New | +$4.84M |
|
244
Wendy's
WEN
$1.33B
| $4.63M | 0.11% |
+237,410
| New | +$4.57M |
|
245
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.61M | 0.11% |
52,851
+7,012
| +15% | +$508K |
|
246
Wingstop
WING
$3.68B
| $4.58M | 0.11% |
17,838
-31,488
| -64% | -$6.8M |
|
247
Kenvue
KVUE
$37B
| $4.58M | 0.11% |
212,472
-698,321
| -77% | -$14M |
|
248
Xylem
XYL
$28.5B
| $4.57M | 0.11% |
39,979
-25,715
| -39% | -$2.57M |
|
249
Nexstar Media Group
NXST
$5.6B
| $4.57M | 0.11% |
29,140
-45,860
| -61% | -$6.72M |
|
250
CALL
Expedia Group
EXPE
$31.2B
| $4.55M | 0.11% |
+30,000
| New | +$3.67M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.