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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
276
CALL
Vistance Networks Inc
VISN
$2.67B
| $5.28M | 0.11% |
938,600
+863,600
| +1,151% | +$4.13M |
|
277
Wintrust Financial
WTFC
$10.7B
| $5.28M | 0.11% |
72,742
-150,553
| -67% | -$10.3M |
|
|
278
Dollar Tree
DLTR
$24.1B
| $5.28M | 0.11% |
36,765
-199,205
| -84% | -$29.3M |
|
279
CALL
Wynn Resorts
WYNN
$10.3B
| $5.27M | 0.11% |
+49,900
| New | +$5.35M |
|
280
Citizens Financial Group
CFG
$30.1B
| $5.26M | 0.11% |
201,747
-167,998
| -45% | -$4.63M |
|
281
Zoetis
ZTS
$32.2B
| $5.21M | 0.11% |
+30,257
| New | +$5.23M |
|
282
Range Resources
RRC
$8.85B
| $5.12M | 0.1% |
174,071
-33,144
| -16% | -$902K |
|
283
PPG Industries
PPG
$26.4B
| $5.1M | 0.1% |
34,387
-103,092
| -75% | -$14.4M |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $5.09M | 0.1% |
47,941
-12,059
| -20% | -$1.15M |
|
285
Dick's Sporting Goods
DKS
$18.4B
| $5.08M | 0.1% |
+38,397
| New | +$5.25M |
|
286
Asana
ASAN
$1.79B
| $5.07M | 0.1% |
230,000
+20,000
| +10% | +$401K |
|
287
Bank of Hawaii
BOH
$3.17B
| $5.05M | 0.1% |
+122,551
| New | +$5.42M |
|
288
FirstCash
FCFS
$9.06B
| $5.05M | 0.1% |
54,117
-8,383
| -13% | -$819K |
|
289
Ingredion
INGR
$6.4B
| $5.04M | 0.1% |
47,600
-96,605
| -67% | -$10.3M |
|
290
D.R. Horton
DHI
$41.3B
| $5.03M | 0.1% |
+41,364
| New | +$4.52M |
|
291
Cadence Design Systems
CDNS
$93.4B
| $5.03M | 0.1% |
21,445
+3,445
| +19% | +$750K |
|
292
Bruker
BRKR
$9.14B
| $5.01M | 0.1% |
67,737
+12,614
| +23% | +$962K |
|
293
PUT
ArcBest
ARCB
$3.31B
| $4.94M | 0.1% |
+50,000
| New | +$4.47M |
|
294
Masco
MAS
$16.4B
| $4.9M | 0.1% |
+85,318
| New | +$4.47M |
|
295
American International
AIG
$42B
| $4.89M | 0.1% |
+85,055
| New | +$4.57M |
|
296
Banner Corp
BANR
$2.39B
| $4.89M | 0.1% |
112,046
+30,967
| +38% | +$1.46M |
|
297
Sprott Physical Gold
PHYS
$14.7B
| $4.89M | 0.1% |
+327,843
| New | +$5.06M |
|
298
Oceaneering
OII
$5.19B
| $4.88M | 0.1% |
+260,864
| New | +$4.5M |
|
|
MCW
299
DELISTED
Mister Car Wash
MCW
| $4.87M | 0.1% |
+504,292
| New | +$4.37M |
|
300
Labcorp
LH
$24.7B
| $4.83M | 0.1% |
+23,280
| New | +$4.52M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.