We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$70.5B
| $4.46M | 0.11% |
+40,000
| New | +$4.36M |
|
252
lululemon athletica
LULU
$13.6B
| $4.38M | 0.1% |
11,354
-6,622
| -37% | -$2.53M |
|
253
IDEX
IEX
$17.2B
| $4.37M | 0.1% |
+21,027
| New | +$4.56M |
|
254
Autoliv
ALV
$9.16B
| $4.36M | 0.1% |
45,206
-59,682
| -57% | -$5.72M |
|
255
Phreesia
PHR
$685M
| $4.26M | 0.1% |
+227,864
| New | +$6.13M |
|
256
Brown & Brown
BRO
$25.1B
| $4.25M | 0.1% |
60,788
+8,453
| +16% | +$603K |
|
257
PUT
Advance Auto Parts
AAP
$3.53B
| $4.2M | 0.1% |
+75,000
| New | +$5.02M |
|
|
DO
258
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.18M | 0.1% |
284,843
+32,896
| +13% | +$502K |
|
|
TWNK
259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.16M | 0.1% |
+125,000
| New | +$3.35M |
|
260
Popular Inc
BPOP
$11B
| $4.15M | 0.1% |
65,814
+1,354
| +2% | +$89.5K |
|
261
RXO
RXO
$3.67B
| $4.13M | 0.1% |
209,575
+30,605
| +17% | +$603K |
|
|
SF
262
Stifel
SF
$12.6B
| $4.13M | 0.1% |
100,757
+64,253
| +176% | +$2.71M |
|
263
Tronox
TROX
$979M
| $4.12M | 0.1% |
306,420
+255,194
| +498% | +$3.41M |
|
264
Alaska Air
ALK
$5.18B
| $4.1M | 0.1% |
+110,500
| New | +$5M |
|
265
Caesars Entertainment
CZR
$6.06B
| $4.08M | 0.1% |
88,000
-241,254
| -73% | -$12.8M |
|
266
Carnival Corporation Ltd
CCL
$38.4B
| $4.07M | 0.1% |
+296,387
| New | +$4.91M |
|
267
Affiliated Managers Group
AMG
$9.7B
| $4.05M | 0.1% |
31,094
-9,114
| -23% | -$1.27M |
|
268
AbbVie
ABBV
$471B
| $4.05M | 0.1% |
+27,166
| New | +$3.99M |
|
269
Ulta Beauty
ULTA
$22.1B
| $4M | 0.09% |
+10,000
| New | +$4.37M |
|
|
AAMI
270
Acadian Asset Management
AAMI
$2.89B
| $3.99M | 0.09% |
+205,692
| New | +$4.25M |
|
271
HealthEquity
HQY
$8.73B
| $3.98M | 0.09% |
+54,520
| New | +$3.68M |
|
272
Campbell Soup
CPB
$6.78B
| $3.98M | 0.09% |
+96,940
| New | +$4.24M |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.98M | 0.09% |
+241,051
| New | +$4.1M |
|
274
Masco
MAS
$14.8B
| $3.96M | 0.09% |
74,000
-11,318
| -13% | -$652K |
|
275
Virtus Investment Partners
VRTS
$1.13B
| $3.94M | 0.09% |
19,517
+6,435
| +49% | +$1.31M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.