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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
+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 | |
|---|---|---|---|---|---|---|
301
CALL
Tapestry
TPR
$28.8B
| $3.31M | 0.08% |
+90,000
| New | +$2.77M |
|
302
Kontoor Brands
KTB
$4.62B
| $3.29M | 0.08% |
+52,713
| New | +$2.71M |
|
303
Toll Brothers
TOL
$14B
| $3.28M | 0.08% |
+31,894
| New | +$2.66M |
|
304
CALL
Marqeta
MQ
$1.8B
| $3.26M | 0.08% |
+116,750
| New | +$2.8M |
|
|
305
Tapestry
TPR
$28.8B
| $3.23M | 0.08% |
+87,629
| New | +$2.7M |
|
306
AutoNation
AN
$6.97B
| $3.23M | 0.08% |
+21,471
| New | +$2.96M |
|
307
Cinemark Holdings
CNK
$3.82B
| $3.22M | 0.08% |
228,792
-151,208
| -40% | -$2.35M |
|
308
CALL
Freeport-McMoran
FCX
$90B
| $3.19M | 0.08% |
+75,000
| New | +$2.77M |
|
309
Immunovant
IMVT
$8.09B
| $3.19M | 0.08% |
75,631
+45,029
| +147% | +$1.66M |
|
310
CALL
Pfizer
PFE
$140B
| $3.1M | 0.07% |
107,800
-42,200
| -28% | -$1.28M |
|
311
Goodyear
GT
$2.07B
| $3.06M | 0.07% |
213,895
-11,105
| -5% | -$148K |
|
312
ASML
ASML
$675B
| $3.03M | 0.07% |
+4,000
| New | +$2.64M |
|
313
Utz Brands
UTZ
$1.25B
| $3M | 0.07% |
+185,057
| New | +$2.44M |
|
314
CALL
Moderna
MRNA
$21.5B
| $2.98M | 0.07% |
+30,000
| New | +$2.52M |
|
|
AD
315
Array Digital Infrastructure
AD
$3.02B
| $2.97M | 0.07% |
71,526
+33,960
| +90% | +$1.44M |
|
316
Skyward Specialty Insurance
SKWD
$2.45B
| $2.96M | 0.07% |
87,487
+10,439
| +14% | +$321K |
|
317
Roivant Sciences
ROIV
$25.2B
| $2.96M | 0.07% |
263,519
+108,244
| +70% | +$1.05M |
|
318
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $2.93M | 0.07% |
47,226
+21,252
| +82% | +$1.71M |
|
319
Coty
COTY
$2.33B
| $2.87M | 0.07% |
230,762
-49,238
| -18% | -$532K |
|
320
Encore Capital Group
ECPG
$1.93B
| $2.86M | 0.07% |
+56,365
| New | +$2.56M |
|
321
Comstock Resources
CRK
$3.97B
| $2.86M | 0.07% |
+322,764
| New | +$3.49M |
|
322
CALL
New Fortress Energy
NFE
$101M
| $2.83M | 0.07% |
+75,000
| New | +$2.59M |
|
323
HEICO Corp Class A
HEI.A
$35.4B
| $2.8M | 0.07% |
19,662
-6,544
| -25% | -$886K |
|
324
SM Energy
SM
$7.96B
| $2.79M | 0.07% |
71,930
-174,880
| -71% | -$6.74M |
|
|
SGI
325
Somnigroup International
SGI
$15.1B
| $2.78M | 0.07% |
+54,609
| New | +$2.32M |
|
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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.