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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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$179B
| $4.61M | 0.11% |
58,861
+28,861
| +96% | +$2.27M |
|
277
Ares Management
ARES
$28.1B
| $4.59M | 0.11% |
+55,000
| New | +$4.37M |
|
278
Snowflake
SNOW
$98.1B
| $4.47M | 0.1% |
29,000
-1,000
| -3% | -$147K |
|
279
Asana
ASAN
$1.96B
| $4.44M | 0.1% |
210,000
+135,000
| +180% | +$2.24M |
|
|
ARNC
280
DELISTED
Arconic Corporation
ARNC
| $4.42M | 0.1% |
+168,524
| New | +$4.14M |
|
281
Banner Corp
BANR
$2.38B
| $4.41M | 0.1% |
81,079
+9,976
| +14% | +$609K |
|
282
Bruker
BRKR
$9.4B
| $4.35M | 0.1% |
55,123
-43,354
| -44% | -$3.13M |
|
283
PJT Partners
PJT
$4.26B
| $4.33M | 0.1% |
+60,000
| New | +$4.6M |
|
284
Twilio
TWLO
$28.6B
| $4.33M | 0.1% |
65,000
+15,000
| +30% | +$925K |
|
285
BJ's Restaurants
BJRI
$1.47B
| $4.33M | 0.1% |
148,535
+36,330
| +32% | +$1.13M |
|
286
Illumina
ILMN
$29.5B
| $4.33M | 0.1% |
19,128
-1,715
| -8% | -$351K |
|
287
Mattel
MAT
$4.47B
| $4.32M | 0.1% |
+234,484
| New | +$4.36M |
|
288
Okta
OKTA
$23.8B
| $4.31M | 0.1% |
50,000
-25,000
| -33% | -$1.9M |
|
289
Brookfield
BN
$102B
| $4.28M | 0.1% |
+196,781
| New | +$4.43M |
|
290
BellRing Brands
BRBR
$1.55B
| $4.23M | 0.1% |
+124,500
| New | +$3.68M |
|
291
Kirby Corp
KEX
$7.01B
| $4.21M | 0.1% |
60,450
-137,556
| -69% | -$9.48M |
|
292
Brookfield Asset Management
BAM
$75.6B
| $4.19M | 0.1% |
128,000
-213,923
| -63% | -$6.95M |
|
293
Pultegroup
PHM
$25.2B
| $4.15M | 0.1% |
71,192
+6,278
| +10% | +$339K |
|
294
Capital One
COF
$128B
| $4.13M | 0.1% |
42,951
+10,057
| +31% | +$1.05M |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.12M | 0.1% |
+71,500
| New | +$4.28M |
|
|
SOVO
296
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.1M | 0.1% |
245,557
-108,689
| -31% | -$1.53M |
|
297
Travere Therapeutics
TVTX
$5.17B
| $4.09M | 0.1% |
181,818
+31,818
| +21% | +$676K |
|
298
GSK
GSK
$107B
| $4.07M | 0.1% |
114,358
-50,177
| -30% | -$1.76M |
|
|
PLL
299
DELISTED
Piedmont Lithium
PLL
| $4.06M | 0.1% |
+67,600
| New | +$4.1M |
|
300
Encompass Health
EHC
$11.3B
| $4.04M | 0.09% |
74,757
+13,023
| +21% | +$758K |
|
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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.