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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
Cap. Flow
-$523M
Cap. Flow %
-12.58%
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$46.5M
2
EGP icon
EastGroup Properties
EGP
+$41.7M
3
PENN icon
PENN Entertainment
PENN
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
CTRE icon
CareTrust REIT
CTRE
+$42M
3
SUI icon
Sun Communities
SUI
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
STAG Industrial
STAG
+$34.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.77%
2 Consumer Discretionary 12.6%
3 Financials 10.37%
4 Industrials 9.13%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
CALL
Walt Disney
DIS
$165B
$4.51M 0.11%
+50,000
New +$4.41M
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$4.48M 0.11%
+14,364
New +$3.86M
ENVX icon
253
Enovix
ENVX
$862M
$4.47M 0.11%
407,904
-469,067
-53% -$4.61M
CSL icon
254
Carlisle Companies
CSL
$13.6B
$4.46M 0.11%
14,273
+8,273
+138% +$2.28M
ULTA icon
255
Ulta Beauty
ULTA
$20.4B
$4.39M 0.11%
8,956
-1,044
-10% -$440K
EG icon
256
Everest Group
EG
$15.2B
$4.38M 0.11%
12,381
-30,648
-71% -$11.9M
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$4.35M 0.1%
+29,341
New +$4.36M
NE icon
258
Noble Corp
NE
$6.9B
$4.24M 0.1%
88,064
-15,663
-15% -$732K
ENV
259
DELISTED
ENVESTNET, INC.
ENV
$4.24M 0.1%
+85,513
New +$3.5M
RAPT
260
DELISTED
RAPT Therapeutics
RAPT
$4.22M 0.1%
+21,250
New +$2.63M
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.17B
$4.2M 0.1%
142,024
+111,254
+362% +$2.31M
BRZE icon
262
Braze
BRZE
$2.45B
$4.18M 0.1%
78,753
-21,247
-21% -$1.05M
MDGL icon
263
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.18M 0.1%
18,060
+625
+4% +$109K
DPZ icon
264
CALL
Domino's
DPZ
$11B
$4.12M 0.1%
+10,000
New +$3.75M
FRSH icon
265
Freshworks
FRSH
$2.84B
$4.11M 0.1%
174,970
-85,030
-33% -$1.68M
TDG icon
266
TransDigm Group
TDG
$69.2B
$4.1M 0.1%
4,057
-2,996
-42% -$2.76M
VKTX icon
267
Viking Therapeutics
VKTX
$4.04B
$4.07M 0.1%
218,799
+4,625
+2% +$60.5K
SYK icon
268
Stryker
SYK
$127B
$4M 0.1%
13,358
+12,294
+1,155% +$3.45M
SPB icon
269
PUT
Spectrum Brands
SPB
$2.04B
$3.99M 0.1%
+50,000
New +$3.77M
FCFS icon
270
FirstCash
FCFS
$8.55B
$3.98M 0.1%
36,728
-10,789
-23% -$1.17M
VMC icon
271
Vulcan Materials
VMC
$36.3B
$3.97M 0.1%
+17,478
New +$3.7M
ICE icon
272
Intercontinental Exchange
ICE
$82.4B
$3.94M 0.09%
30,670
+18,020
+142% +$2.04M
NTRS icon
273
Northern Trust
NTRS
$22.2B
$3.93M 0.09%
+46,603
New +$3.45M
IGIC icon
274
International General Insurance
IGIC
$1.23B
$3.89M 0.09%
302,254
-32,746
-10% -$380K
STX icon
275
Seagate
STX
$193B
$3.82M 0.09%
+44,775
New +$3.34M
9 10
11
12 13

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SS
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PMEF
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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
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.

  • Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
  • Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
  • Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
  • Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.