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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
-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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$7.98B
| $3.91M | 0.09% |
61,497
-20,164
| -25% | -$1.31M |
|
277
First Solar
FSLR
$21.8B
| $3.9M | 0.09% |
24,110
+8,355
| +53% | +$1.56M |
|
278
Bio-Rad Laboratories Class A
BIO
$8.75B
| $3.89M | 0.09% |
10,841
+742
| +7% | +$286K |
|
279
Vail Resorts
MTN
$5.69B
| $3.86M | 0.09% |
+17,400
| New | +$4.13M |
|
280
Teva Pharmaceuticals
TEVA
$40.7B
| $3.84M | 0.09% |
376,349
+42,412
| +13% | +$395K |
|
281
PUT
CRH
CRH
$67B
| $3.83M | 0.09% |
+70,000
| New | +$3.98M |
|
282
International General Insurance
IGIC
$1.21B
| $3.78M | 0.09% |
335,000
-2,359,508
| -88% | -$23.8M |
|
283
Chubb
CB
$141B
| $3.76M | 0.09% |
18,051
+6,051
| +50% | +$1.22M |
|
|
IBTX
284
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.76M | 0.09% |
+95,000
| New | +$3.88M |
|
285
Pool Corp
POOL
$7.02B
| $3.71M | 0.09% |
+10,432
| New | +$3.8M |
|
286
Target
TGT
$66.8B
| $3.67M | 0.09% |
+33,220
| New | +$4.22M |
|
287
Sarepta Therapeutics
SRPT
$1.65B
| $3.64M | 0.09% |
30,027
+6,943
| +30% | +$785K |
|
288
Alibaba
BABA
$279B
| $3.62M | 0.09% |
41,738
-13,360
| -24% | -$1.22M |
|
289
IQVIA
IQV
$40.5B
| $3.6M | 0.09% |
18,297
-17,643
| -49% | -$3.83M |
|
290
Rithm Capital
RITM
$5.6B
| $3.6M | 0.09% |
387,502
-91,964
| -19% | -$907K |
|
291
CALL
Nexstar Media Group
NXST
$6.03B
| $3.58M | 0.09% |
+25,000
| New | +$4.06M |
|
292
Lazard
LAZ
$4.01B
| $3.58M | 0.09% |
115,500
-99,500
| -46% | -$3.34M |
|
|
CHX
293
DELISTED
ChampionX
CHX
| $3.55M | 0.08% |
+99,641
| New | +$3.54M |
|
294
Ferguson
FERG
$43.7B
| $3.49M | 0.08% |
+21,200
| New | +$3.35M |
|
|
BLD
295
DELISTED
TopBuild
BLD
| $3.47M | 0.08% |
13,800
+1,448
| +12% | +$399K |
|
296
Bruker
BRKR
$9.41B
| $3.47M | 0.08% |
55,627
-12,110
| -18% | -$815K |
|
297
Global Payments
GPN
$24.2B
| $3.46M | 0.08% |
30,000
+11,911
| +66% | +$1.42M |
|
298
Seadrill
SDRL
$2.55B
| $3.43M | 0.08% |
+76,620
| New | +$3.57M |
|
299
M&T Bank
MTB
$36.4B
| $3.43M | 0.08% |
27,094
-60,906
| -69% | -$7.94M |
|
300
United Rentals
URI
$66.4B
| $3.42M | 0.08% |
7,700
-7,600
| -50% | -$3.48M |
|
Similar funds
SS
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GC
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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.