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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$4.09M 0.11%
+65,989
New +$4.29M
CCXI
277
DELISTED
ChemoCentryx, Inc.
CCXI
$4.05M 0.11%
78,476
+68,471
+684% +$2.83M
SYNA icon
278
Synaptics
SYNA
$4.33B
$4.05M 0.11%
+40,869
New +$5.07M
INGR icon
279
Ingredion
INGR
$6.48B
$4.03M 0.11%
50,000
-8,057
-14% -$707K
OPCH icon
280
Option Care Health
OPCH
$3.53B
$3.99M 0.11%
126,647
+25,502
+25% +$816K
VRNS icon
281
Varonis Systems
VRNS
$5.13B
$3.98M 0.11%
150,000
+77,816
+108% +$2.22M
WSC icon
282
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.95M 0.1%
97,990
-79,528
-45% -$3.1M
SWCH
283
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.92M 0.1%
116,418
+10,582
+10% +$358K
COTY icon
284
Coty
COTY
$2.45B
$3.92M 0.1%
619,834
-1,374,917
-69% -$10.4M
BURL icon
285
Burlington
BURL
$23.3B
$3.92M 0.1%
+35,000
New +$5.1M
FTV icon
286
Fortive
FTV
$19.5B
$3.91M 0.1%
89,042
+43,291
+95% +$2.02M
CDNS icon
287
Cadence Design Systems
CDNS
$95.1B
$3.89M 0.1%
23,817
+5,502
+30% +$946K
FTAI icon
288
FTAI Aviation
FTAI
$21.8B
$3.88M 0.1%
258,868
+236,909
+1,079% +$4.09M
OKTA icon
289
Okta
OKTA
$23.7B
$3.83M 0.1%
67,389
-94,711
-58% -$8.15M
R icon
290
CALL
Ryder
R
$9.98B
$3.77M 0.1%
50,000
+36,700
+276% +$2.79M
NEE icon
291
NextEra Energy
NEE
$186B
$3.76M 0.1%
47,955
-5,766
-11% -$489K
ROG icon
292
Rogers Corp
ROG
$2.13B
$3.75M 0.1%
15,500
-28,412
-65% -$7.36M
PDCE
293
DELISTED
PDC Energy, Inc.
PDCE
$3.71M 0.1%
64,121
-114,247
-64% -$7.01M
ALGT icon
294
Allegiant Air
ALGT
$2.73B
$3.65M 0.1%
+50,000
New +$5.17M
LAZR
295
DELISTED
Luminar Technologies
LAZR
$3.64M 0.1%
+33,333
New +$3.98M
GFS icon
296
GlobalFoundries
GFS
$26.9B
$3.63M 0.1%
75,000
-215,000
-74% -$11.6M
PCTY icon
297
Paylocity
PCTY
$7.43B
$3.62M 0.1%
+15,000
New +$3.45M
EAT icon
298
Brinker International
EAT
$8.5B
$3.62M 0.1%
+145,000
New +$3.92M
CPA icon
299
Copa Holdings
CPA
$5.71B
$3.59M 0.1%
53,572
+22,614
+73% +$1.57M
GD icon
300
General Dynamics
GD
$106B
$3.55M 0.09%
16,717
+10,661
+176% +$2.41M
10 11
12
13 14

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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
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.