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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$9.09B
$5.33M 0.14%
79,948
+54,556
+215% +$4.23M
PEN icon
227
Penumbra
PEN
$12.6B
$5.31M 0.14%
28,000
+3,015
+12% +$484K
ELF icon
228
e.l.f. Beauty
ELF
$4.96B
$5.3M 0.14%
141,022
-129,009
-48% -$4.66M
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$5.27M 0.14%
50,437
+27,011
+115% +$2.96M
CALY
230
Callaway Golf Company
CALY
$3.28B
$5.2M 0.14%
269,905
+189,905
+237% +$4.2M
CNR
231
Core Natural Resources Inc
CNR
$4.02B
$5.15M 0.14%
80,000
-70,000
-47% -$4.43M
ON icon
232
ON Semiconductor
ON
$32.8B
$5.12M 0.14%
82,067
-8,958
-10% -$577K
LNT icon
233
Alliant Energy
LNT
$19.1B
$5.1M 0.13%
+96,261
New +$5.81M
BILL icon
234
BILL Holdings
BILL
$4.62B
$5.03M 0.13%
38,000
+22,391
+143% +$3.22M
URI icon
235
United Rentals
URI
$67.9B
$4.99M 0.13%
18,471
+6,593
+56% +$1.92M
CRM icon
236
Salesforce
CRM
$149B
$4.97M 0.13%
34,590
+31,265
+940% +$5.3M
NTR icon
237
Nutrien
NTR
$33.3B
$4.96M 0.13%
59,423
+10,623
+22% +$914K
DXC icon
238
DXC Technology
DXC
$1.76B
$4.86M 0.13%
198,619
-93,433
-32% -$2.57M
CRTO icon
239
Criteo
CRTO
$1.06B
$4.86M 0.13%
179,761
-35,362
-16% -$926K
AXP icon
240
American Express
AXP
$227B
$4.78M 0.13%
35,419
-57,175
-62% -$8.65M
SLGC
241
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.78M 0.13%
2,017,455
+404,760
+25% +$1.7M
ZTS icon
242
Zoetis
ZTS
$32.5B
$4.71M 0.12%
+31,750
New +$5.31M
ECPG icon
243
Encore Capital Group
ECPG
$2.06B
$4.68M 0.12%
+102,844
New +$5.91M
CHNG
244
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.67M 0.12%
+169,945
New +$4.21M
VIXY icon
245
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$4.66M 0.12%
13,631
+8,911
+189% +$2.71M
SOFI icon
246
SoFi Technologies
SOFI
$21.5B
$4.64M 0.12%
+950,000
New +$6.01M
DAR icon
247
Darling Ingredients
DAR
$9.28B
$4.63M 0.12%
70,000
+37,000
+112% +$2.58M
CFR icon
248
Cullen/Frost Bankers
CFR
$10.5B
$4.63M 0.12%
+35,000
New +$4.59M
VICI icon
249
VICI Properties
VICI
$29.8B
$4.63M 0.12%
155,000
+105,000
+210% +$3.47M
ROK icon
250
Rockwell Automation
ROK
$52.4B
$4.63M 0.12%
+21,500
New +$5.01M
8 9
10
11 12

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.