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
+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
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$2.54B
| $3.81M | 0.09% |
90,000
+54,668
| +155% | +$2.14M |
|
277
CALL
Amazon
AMZN
$2.5T
| $3.8M | 0.09% |
25,000
+5,000
| +25% | +$701K |
|
278
FedEx
FDX
$74.5B
| $3.79M | 0.09% |
15,000
-50,812
| -77% | -$12.9M |
|
279
AT&T
T
$165B
| $3.78M | 0.09% |
225,000
+69,092
| +44% | +$1.09M |
|
280
Intel
INTC
$464B
| $3.77M | 0.09% |
75,000
-205,000
| -73% | -$8.33M |
|
281
Rithm Capital
RITM
$5.09B
| $3.73M | 0.09% |
349,735
-37,767
| -10% | -$376K |
|
|
AAMI
282
Acadian Asset Management
AAMI
$2.88B
| $3.73M | 0.09% |
194,565
-11,127
| -5% | -$197K |
|
283
Interactive Brokers
IBKR
$40.9B
| $3.69M | 0.09% |
178,184
-291,596
| -62% | -$5.97M |
|
284
Shift4
FOUR
$3.84B
| $3.69M | 0.09% |
49,636
-62,887
| -56% | -$3.75M |
|
285
Bath & Body Works
BBWI
$4.01B
| $3.67M | 0.09% |
84,991
-65,709
| -44% | -$2.22M |
|
286
Signet Jewelers
SIG
$3.55B
| $3.64M | 0.09% |
33,957
+6,798
| +25% | +$557K |
|
|
WW
287
DELISTED
WW International
WW
| $3.64M | 0.09% |
416,213
+370,346
| +807% | +$3.14M |
|
288
Genuine Parts
GPC
$17.1B
| $3.59M | 0.09% |
+25,894
| New | +$3.55M |
|
289
Matador Resources
MTDR
$6.31B
| $3.57M | 0.09% |
62,778
-95,272
| -60% | -$5.58M |
|
|
BNY
290
Bank of New York Mellon
BNY
$108B
| $3.56M | 0.09% |
68,427
-160,598
| -70% | -$7.4M |
|
291
Post Holdings
POST
$4.12B
| $3.56M | 0.09% |
40,429
-59,638
| -60% | -$5.06M |
|
292
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.47M | 0.08% |
35,955
+6,330
| +21% | +$560K |
|
|
RDUS
293
DELISTED
Radius Recycling
RDUS
| $3.46M | 0.08% |
114,823
-384
| -0.3% | -$10.1K |
|
294
Illumina
ILMN
$29.4B
| $3.44M | 0.08% |
+25,411
| New | +$2.93M |
|
295
Chord Energy
CHRD
$7.79B
| $3.43M | 0.08% |
+20,644
| New | +$3.38M |
|
296
Sarepta Therapeutics
SRPT
$1.66B
| $3.4M | 0.08% |
35,211
+5,184
| +17% | +$497K |
|
297
NOV
NOV
$7.45B
| $3.39M | 0.08% |
167,237
-695,800
| -81% | -$13.7M |
|
|
CTLT
298
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.37M | 0.08% |
+75,000
| New | +$3.03M |
|
299
IDEX
IEX
$16.5B
| $3.35M | 0.08% |
15,449
-5,578
| -27% | -$1.13M |
|
300
Best Buy
BBY
$18B
| $3.35M | 0.08% |
+42,783
| New | +$3.01M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.