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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
PUT
DELISTED
Activision Blizzard
ATVI
| $6.74M | 0.14% |
+80,000
| New | +$6.47M |
|
227
East-West Bancorp
EWBC
$17.9B
| $6.74M | 0.14% |
+127,591
| New | +$6.48M |
|
228
Intuitive Surgical
ISRG
$129B
| $6.69M | 0.14% |
19,557
-5,112
| -21% | -$1.55M |
|
|
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.65M | 0.13% |
262,454
+187,895
| +252% | +$4.2M |
|
230
McKesson
MCK
$99.9B
| $6.6M | 0.13% |
+15,453
| New | +$5.94M |
|
231
Alpha Metallurgical Resources
AMR
$1.85B
| $6.59M | 0.13% |
40,086
-422
| -1% | -$64.5K |
|
232
Cencora
COR
$60.8B
| $6.48M | 0.13% |
+33,666
| New | +$5.83M |
|
233
PUT
Canadian Pacific Kansas City
CP
$81B
| $6.46M | 0.13% |
+80,000
| New | +$6.32M |
|
234
Teck Resources
TECK
$28.9B
| $6.44M | 0.13% |
152,995
+6,197
| +4% | +$266K |
|
235
Tenet Healthcare
THC
$21.2B
| $6.42M | 0.13% |
+78,936
| New | +$5.62M |
|
236
AutoZone
AZO
$50.3B
| $6.42M | 0.13% |
+2,574
| New | +$6.56M |
|
237
Howmet Aerospace
HWM
$114B
| $6.41M | 0.13% |
129,422
+97
| +0.1% | +$4.32K |
|
238
BP
BP
$110B
| $6.28M | 0.13% |
177,867
+15,367
| +9% | +$569K |
|
239
Workday
WDAY
$36.9B
| $6.27M | 0.13% |
27,756
-86,244
| -76% | -$17.3M |
|
|
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
| $6.25M | 0.13% |
87,891
-7,109
| -7% | -$480K |
|
241
Northern Oil and Gas
NOG
$2.23B
| $6.24M | 0.13% |
181,862
-4,675
| -3% | -$151K |
|
242
Curtiss-Wright
CW
$27B
| $6.1M | 0.12% |
33,208
+25,208
| +315% | +$4.3M |
|
243
Church & Dwight Co
CHD
$23.4B
| $6.08M | 0.12% |
+60,649
| New | +$5.71M |
|
244
Affiliated Managers Group
AMG
$9.55B
| $6.03M | 0.12% |
+40,208
| New | +$5.76M |
|
245
Louisiana-Pacific
LPX
$5.16B
| $6.02M | 0.12% |
+80,280
| New | +$4.96M |
|
246
Agilent Technologies
A
$38.8B
| $5.96M | 0.12% |
49,550
+4,228
| +9% | +$539K |
|
247
PUT
PPG Industries
PPG
$26.3B
| $5.93M | 0.12% |
+40,000
| New | +$5.58M |
|
248
Marriott Vacations Worldwide
VAC
$3.33B
| $5.91M | 0.12% |
48,163
-24,114
| -33% | -$3.12M |
|
249
CALL
Papa John's
PZZA
$1.02B
| $5.91M | 0.12% |
+80,000
| New | +$5.93M |
|
250
RenaissanceRe
RNR
$13.7B
| $5.87M | 0.12% |
31,466
-19,534
| -38% | -$3.89M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.