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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$8.46B
| $4.97M | 0.14% |
80,697
+30,175
| +60% | +$2.03M |
|
227
Avantor
AVTR
$8.48B
| $4.96M | 0.14% |
+235,143
| New | +$4.87M |
|
228
Zoom
ZM
$26.8B
| $4.94M | 0.14% |
72,896
| – | – |
|
229
Tesla
TSLA
$1.21T
| $4.9M | 0.14% |
39,795
-31,648
| -44% | -$5.99M |
|
230
monday.com
MNDY
$3.68B
| $4.88M | 0.14% |
40,000
-10,000
| -20% | -$1.04M |
|
231
Intuitive Surgical
ISRG
$130B
| $4.84M | 0.14% |
+18,252
| New | +$4.45M |
|
232
HCA Healthcare
HCA
$92.8B
| $4.8M | 0.14% |
20,004
+10,549
| +112% | +$2.36M |
|
233
Zions Bancorporation
ZION
$10.1B
| $4.8M | 0.14% |
97,591
-132,409
| -58% | -$6.62M |
|
234
Evolent Health
EVH
$421M
| $4.79M | 0.14% |
170,769
+53,414
| +46% | +$1.53M |
|
235
iShares US Home Construction ETF
ITB
$2.41B
| $4.78M | 0.14% |
+78,887
| New | +$4.55M |
|
236
Revvity
RVTY
$12.4B
| $4.76M | 0.14% |
+33,922
| New | +$4.56M |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $4.72M | 0.13% |
33,084
-5,791
| -15% | -$847K |
|
238
Ingersoll Rand
IR
$33.9B
| $4.71M | 0.13% |
90,166
+52,835
| +142% | +$2.7M |
|
239
Aptiv
APTV
$12.6B
| $4.67M | 0.13% |
50,103
-28,502
| -36% | -$2.71M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$52.4B
| $4.61M | 0.13% |
+140,425
| New | +$4.79M |
|
241
Cemex
CX
$17.3B
| $4.58M | 0.13% |
1,129,803
+379,415
| +51% | +$1.52M |
|
242
Universal Health Services
UHS
$10.1B
| $4.5M | 0.13% |
+31,919
| New | +$3.77M |
|
243
Banner Corp
BANR
$2.4B
| $4.49M | 0.13% |
71,103
-53,800
| -43% | -$3.61M |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $4.47M | 0.13% |
70,000
+54,000
| +338% | +$3.35M |
|
245
Pfizer
PFE
$144B
| $4.42M | 0.13% |
+86,324
| New | +$4.14M |
|
246
Petrobras Class A
PBR.A
$104B
| $4.41M | 0.13% |
+475,000
| New | +$5.1M |
|
247
Post Holdings
POST
$4.27B
| $4.35M | 0.12% |
48,226
-36,000
| -43% | -$3.21M |
|
248
GXO Logistics
GXO
$6.13B
| $4.35M | 0.12% |
+101,824
| New | +$4.08M |
|
249
WillScot Mobile Mini Holdings
WSC
$4.66B
| $4.32M | 0.12% |
95,688
-2,302
| -2% | -$103K |
|
250
Snowflake
SNOW
$93.7B
| $4.31M | 0.12% |
30,000
+20,903
| +230% | +$3.19M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.