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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
+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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.9B
| $4.3M | 0.12% |
10,553
-7
| -0.1% | -$2.72K |
|
252
Nutanix
NTNX
$16.1B
| $4.3M | 0.12% |
165,000
-45,611
| -22% | -$1.25M |
|
253
Trane Technologies
TT
$98.8B
| $4.24M | 0.12% |
25,219
-12,615
| -33% | -$2.08M |
|
254
Hyatt Hotels
H
$17.5B
| $4.19M | 0.12% |
46,324
-6,145
| -12% | -$564K |
|
255
Criteo
CRTO
$1.14B
| $4.15M | 0.12% |
159,088
-20,673
| -12% | -$536K |
|
256
DexCom
DXCM
$29B
| $4.14M | 0.12% |
36,543
-53,948
| -60% | -$5.92M |
|
257
Chemours
CC
$2.48B
| $4.13M | 0.12% |
+134,750
| New | +$4.04M |
|
258
Autoliv
ALV
$9.14B
| $4.12M | 0.12% |
53,769
-26,179
| -33% | -$2.09M |
|
259
EQT Corp
EQT
$32.9B
| $4.11M | 0.12% |
+121,607
| New | +$4.88M |
|
260
Illumina
ILMN
$29.5B
| $4.1M | 0.12% |
+20,843
| New | +$4.32M |
|
261
Emerson Electric
EMR
$81.6B
| $4.05M | 0.12% |
42,215
+33,215
| +369% | +$2.99M |
|
|
CTLT
262
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.11% |
88,198
+50,138
| +132% | +$2.73M |
|
263
Synopsys
SNPS
$71.6B
| $3.97M | 0.11% |
12,431
-5,569
| -31% | -$1.74M |
|
264
O'Reilly Automotive
ORLY
$75.1B
| $3.96M | 0.11% |
70,380
+17,595
| +33% | +$946K |
|
265
Datadog
DDOG
$94B
| $3.93M | 0.11% |
53,455
+3,455
| +7% | +$270K |
|
266
PUT
Quest Diagnostics
DGX
$26B
| $3.91M | 0.11% |
+25,000
| New | +$3.59M |
|
267
McDonald's
MCD
$193B
| $3.88M | 0.11% |
+14,734
| New | +$3.89M |
|
|
MRC
268
DELISTED
MRC Global
MRC
| $3.85M | 0.11% |
332,551
+72,551
| +28% | +$765K |
|
269
JB Hunt Transport Services
JBHT
$25.9B
| $3.84M | 0.11% |
22,000
+19,922
| +959% | +$3.48M |
|
270
Tenable Holdings
TENB
$3.47B
| $3.81M | 0.11% |
100,000
-17,658
| -15% | -$648K |
|
271
Builders FirstSource
BLDR
$7.29B
| $3.8M | 0.11% |
+58,564
| New | +$3.66M |
|
272
TSMC
TSM
$1.94T
| $3.73M | 0.11% |
50,140
+40,140
| +401% | +$2.9M |
|
273
Teva Pharmaceuticals
TEVA
$40.4B
| $3.73M | 0.11% |
408,766
+157,236
| +63% | +$1.37M |
|
|
CFLT
274
DELISTED
Confluent
CFLT
| $3.73M | 0.11% |
+167,581
| New | +$3.88M |
|
275
GoDaddy
GDDY
$13.9B
| $3.73M | 0.11% |
49,806
-8,624
| -15% | -$647K |
|
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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.