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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
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
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 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.52M | 0.09% |
33,337
+10,300
| +45% | +$1.74M |
|
302
Corteva
CTVA
$59.5B
| $3.49M | 0.09% |
+61,040
| New | +$3.56M |
|
303
Biogen
BIIB
$30.4B
| $3.49M | 0.09% |
13,060
+3,212
| +33% | +$682K |
|
304
BJ's Restaurants
BJRI
$1.45B
| $3.48M | 0.09% |
+146,122
| New | +$3.6M |
|
|
BDN
305
Brandywine Realty Trust
BDN
$521M
| $3.47M | 0.09% |
+514,325
| New | +$4.39M |
|
306
Bio-Rad Laboratories Class A
BIO
$8.86B
| $3.47M | 0.09% |
8,324
+2,715
| +48% | +$1.35M |
|
307
Encompass Health
EHC
$11.5B
| $3.46M | 0.09% |
76,439
-29,172
| -28% | -$1.46M |
|
308
Idexx Laboratories
IDXX
$44.9B
| $3.44M | 0.09% |
+10,560
| New | +$3.88M |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $3.42M | 0.09% |
13,900
-500
| -3% | -$135K |
|
310
HealthEquity
HQY
$8.46B
| $3.39M | 0.09% |
+50,522
| New | +$3.2M |
|
311
Enphase Energy
ENPH
$4.79B
| $3.38M | 0.09% |
12,201
| – | – |
|
312
Teck Resources
TECK
$28.8B
| $3.37M | 0.09% |
110,638
-148,216
| -57% | -$4.58M |
|
|
AYX
313
DELISTED
Alteryx Inc
AYX
| $3.35M | 0.09% |
60,000
+24,695
| +70% | +$1.45M |
|
|
FORG
314
DELISTED
ForgeRock, Inc.
FORG
| $3.34M | 0.09% |
230,000
+70,000
| +44% | +$1.35M |
|
315
Alpha Metallurgical Resources
AMR
$1.84B
| $3.28M | 0.09% |
24,000
-6,370
| -21% | -$886K |
|
316
United States Oil Fund
USO
$2B
| $3.26M | 0.09% |
+50,000
| New | +$3.66M |
|
317
Saia
SAIA
$10.9B
| $3.23M | 0.09% |
17,000
-59,060
| -78% | -$12.5M |
|
318
Alliance Resource Partners
ARLP
$3.33B
| $3.22M | 0.09% |
+140,767
| New | +$3.22M |
|
319
Peloton Interactive
PTON
$2.84B
| $3.21M | 0.09% |
463,736
+276,098
| +147% | +$2.81M |
|
|
SOVO
320
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.15M | 0.08% |
221,145
-75,651
| -25% | -$1.11M |
|
321
New Oriental
EDU
$8.08B
| $3.15M | 0.08% |
131,255
+56,255
| +75% | +$1.4M |
|
322
Braze
BRZE
$2.83B
| $3.13M | 0.08% |
90,000
-4,998
| -5% | -$211K |
|
323
Quanta Services
PWR
$88.3B
| $3.1M | 0.08% |
+24,311
| New | +$3.32M |
|
324
Valero Energy
VLO
$88.7B
| $3.08M | 0.08% |
+28,806
| New | +$3.17M |
|
325
Dave & Buster's
PLAY
$361M
| $3.04M | 0.08% |
+98,000
| New | +$3.66M |
|
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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.