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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$62.4B
| $5.05M | 0.12% |
28,072
-5,594
| -17% | -$1.03M |
|
227
Amgen
AMGN
$211B
| $5.05M | 0.12% |
+18,781
| New | +$4.69M |
|
228
Cigna
CI
$78.8B
| $5.03M | 0.12% |
17,592
-2,091
| -11% | -$596K |
|
|
NVO
229
Novo Nordisk
NVO
$227B
| $5.03M | 0.12% |
55,302
+19,186
| +53% | +$1.69M |
|
230
Burlington
BURL
$23.5B
| $5.01M | 0.12% |
37,001
-19,862
| -35% | -$3.19M |
|
231
Cboe Global Markets
CBOE
$31.6B
| $5M | 0.12% |
+32,000
| New | +$4.71M |
|
232
CALL
Pfizer
PFE
$144B
| $4.98M | 0.12% |
150,000
+50,000
| +50% | +$1.77M |
|
233
VanEck Semiconductor ETF
SMH
$62.2B
| $4.93M | 0.12% |
+34,000
| New | +$5.15M |
|
234
Enovis
ENOV
$1.71B
| $4.92M | 0.12% |
93,277
+6,735
| +8% | +$393K |
|
235
DigitalBridge
DBRG
$2.93B
| $4.89M | 0.12% |
+278,041
| New | +$4.59M |
|
236
Brown-Forman Class B
BF.B
$13.4B
| $4.88M | 0.12% |
84,520
-25,330
| -23% | -$1.68M |
|
237
Sprott Physical Gold
PHYS
$14.4B
| $4.84M | 0.11% |
337,886
+10,043
| +3% | +$151K |
|
238
Boeing
BA
$167B
| $4.79M | 0.11% |
25,000
+18,000
| +257% | +$3.94M |
|
239
Banner Corp
BANR
$2.39B
| $4.78M | 0.11% |
112,727
+681
| +0.6% | +$30.5K |
|
240
FirstCash
FCFS
$8.83B
| $4.77M | 0.11% |
47,517
-6,600
| -12% | -$624K |
|
241
Elanco Animal Health
ELAN
$12.8B
| $4.75M | 0.11% |
+422,867
| New | +$4.91M |
|
242
Braze
BRZE
$2.94B
| $4.67M | 0.11% |
100,000
-22,798
| -19% | -$1M |
|
243
Lennar Class A
LEN
$20.8B
| $4.66M | 0.11% |
42,870
-46,681
| -52% | -$5.48M |
|
244
Intuitive Surgical
ISRG
$128B
| $4.65M | 0.11% |
15,919
-3,638
| -19% | -$1.14M |
|
245
Wintrust Financial
WTFC
$10.8B
| $4.62M | 0.11% |
61,217
-11,525
| -16% | -$907K |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $4.6M | 0.11% |
100,957
+51,187
| +103% | +$2.39M |
|
247
Dropbox
DBX
$7.73B
| $4.56M | 0.11% |
167,364
+52,130
| +45% | +$1.42M |
|
248
Ashland
ASH
$3.29B
| $4.5M | 0.11% |
+55,060
| New | +$4.77M |
|
249
Synaptics
SYNA
$4.2B
| $4.47M | 0.11% |
50,000
-43,908
| -47% | -$3.86M |
|
250
Allegiant Air
ALGT
$2.63B
| $4.46M | 0.11% |
58,000
+53,897
| +1,314% | +$5.54M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.