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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemours
CC
$2.48B
| $5.96M | 0.14% |
199,238
+64,488
| +48% | +$2.12M |
|
227
FirstCash
FCFS
$8.77B
| $5.96M | 0.14% |
+62,500
| New | +$5.64M |
|
228
Philip Morris
PM
$309B
| $5.95M | 0.14% |
+61,205
| New | +$6.1M |
|
229
Valero Energy
VLO
$89.5B
| $5.86M | 0.14% |
+42,000
| New | +$5.64M |
|
|
CMA
230
DELISTED
Comerica
CMA
| $5.86M | 0.14% |
+135,000
| New | +$8.65M |
|
231
GoDaddy
GDDY
$13.9B
| $5.83M | 0.14% |
75,000
+25,194
| +51% | +$1.94M |
|
232
Hertz
HTZ
$527M
| $5.83M | 0.14% |
+357,644
| New | +$6.24M |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.13% |
+60,000
| New | +$5.75M |
|
234
AerCap
AER
$23.4B
| $5.74M | 0.13% |
102,100
+58,681
| +135% | +$3.51M |
|
|
MRC
235
DELISTED
MRC Global
MRC
| $5.72M | 0.13% |
588,922
+256,371
| +77% | +$2.91M |
|
236
PUT
Bank of America
BAC
$429B
| $5.72M | 0.13% |
+200,000
| New | +$6.6M |
|
237
Crane Co
CR
$11.9B
| $5.71M | 0.13% |
+53,000
| New | +$3.9M |
|
238
Werner Enterprises
WERN
$2.2B
| $5.69M | 0.13% |
+125,000
| New | +$5.68M |
|
239
Northern Oil and Gas
NOG
$2.29B
| $5.66M | 0.13% |
186,537
-194,058
| -51% | -$6.04M |
|
240
Booking.com
BKNG
$156B
| $5.63M | 0.13% |
53,025
-56,975
| -52% | -$5.55M |
|
241
Synopsys
SNPS
$71.6B
| $5.6M | 0.13% |
14,500
+2,069
| +17% | +$739K |
|
242
Danaher
DHR
$138B
| $5.58M | 0.13% |
+24,972
| New | +$5.68M |
|
243
TransDigm Group
TDG
$70.7B
| $5.58M | 0.13% |
7,570
-24,586
| -76% | -$17.6M |
|
244
Domo
DOMO
$171M
| $5.53M | 0.13% |
390,000
-50,000
| -11% | -$704K |
|
|
EXE
245
Expand Energy Corp
EXE
$21.4B
| $5.52M | 0.13% |
72,580
-94,449
| -57% | -$7.77M |
|
|
XM
246
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.51M | 0.13% |
309,025
+119,391
| +63% | +$1.82M |
|
|
HES
247
DELISTED
Hess
HES
| $5.49M | 0.13% |
+41,500
| New | +$5.78M |
|
248
Range Resources
RRC
$9.33B
| $5.49M | 0.13% |
207,215
-296,906
| -59% | -$7.47M |
|
249
Howmet Aerospace
HWM
$109B
| $5.48M | 0.13% |
+129,325
| New | +$5.3M |
|
250
RingCentral
RNG
$4.83B
| $5.4M | 0.13% |
176,045
-55,003
| -24% | -$1.97M |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.