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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 | |
|---|---|---|---|---|---|---|
251
Equitable Holdings
EQH
$13.2B
| $5.38M | 0.13% |
211,986
+9,963
| +5% | +$294K |
|
252
Teck Resources
TECK
$28.2B
| $5.36M | 0.13% |
146,798
-78,626
| -35% | -$3.12M |
|
253
Medtronic
MDT
$112B
| $5.35M | 0.13% |
+66,393
| New | +$5.41M |
|
|
CFLT
254
DELISTED
Confluent
CFLT
| $5.29M | 0.12% |
220,000
+52,419
| +31% | +$1.22M |
|
255
United Parks & Resorts
PRKS
$2.19B
| $5.27M | 0.12% |
+86,000
| New | +$5.25M |
|
256
Matador Resources
MTDR
$6.04B
| $5.25M | 0.12% |
110,180
-103,625
| -48% | -$5.83M |
|
257
SLB Ltd
SLB
$72.7B
| $5.24M | 0.12% |
106,744
+13,430
| +14% | +$713K |
|
|
ABB
258
DELISTED
ABB Ltd
ABB
| $5.14M | 0.12% |
+150,000
| New | +$5.03M |
|
259
PepsiCo
PEP
$196B
| $5.1M | 0.12% |
+28,000
| New | +$4.89M |
|
260
CALL
Edgewell Personal Care
EPC
$1.3B
| $5.09M | 0.12% |
+120,000
| New | +$5.03M |
|
261
Qorvo
QRVO
$7.9B
| $5.08M | 0.12% |
+50,000
| New | +$5.07M |
|
262
Cleveland-Cliffs
CLF
$6.49B
| $5.04M | 0.12% |
+275,000
| New | +$5.45M |
|
263
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.03M | 0.12% |
34,398
+24,398
| +244% | +$3.61M |
|
264
Evolent Health
EVH
$371M
| $4.99M | 0.12% |
153,671
-17,098
| -10% | -$541K |
|
265
UMB Financial
UMBF
$11.3B
| $4.96M | 0.12% |
+86,000
| New | +$6.99M |
|
266
Chord Energy
CHRD
$7.68B
| $4.94M | 0.12% |
36,719
-43,294
| -54% | -$5.88M |
|
267
Tesla
TSLA
$1.18T
| $4.87M | 0.11% |
23,451
-16,344
| -41% | -$2.85M |
|
268
nVent Electric
NVT
$21.6B
| $4.84M | 0.11% |
112,700
+40,303
| +56% | +$1.7M |
|
|
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
| $4.78M | 0.11% |
100,000
+41,474
| +71% | +$1.8M |
|
270
DuPont de Nemours
DD
$18.6B
| $4.77M | 0.11% |
52,978
-54,848
| -51% | -$5M |
|
271
DaVita
DVA
$15.5B
| $4.77M | 0.11% |
+58,759
| New | +$4.71M |
|
|
272
CALL
Matador Resources
MTDR
$6.04B
| $4.76M | 0.11% |
+100,000
| New | +$5.62M |
|
273
CALL
Centene
CNC
$30.5B
| $4.74M | 0.11% |
75,000
-25,000
| -25% | -$1.77M |
|
274
CrowdStrike
CRWD
$183B
| $4.71M | 0.11% |
137,372
+33,372
| +32% | +$965K |
|
|
AAT
275
American Assets Trust
AAT
$1.46B
| $4.65M | 0.11% |
+250,000
| New | +$6.09M |
|
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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.