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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$62.6B
| $3.18M | 0.09% |
+44,000
| New | +$3.15M |
|
302
Travere Therapeutics
TVTX
$5.27B
| $3.15M | 0.09% |
150,000
+52,500
| +54% | +$1.11M |
|
303
PUT
CVS Health
CVS
$136B
| $3.12M | 0.09% |
+33,500
| New | +$3.23M |
|
304
American Eagle Outfitters
AEO
$2.91B
| $3.12M | 0.09% |
+223,191
| New | +$2.86M |
|
305
Nexstar Media Group
NXST
$6.03B
| $3.06M | 0.09% |
17,500
-18,440
| -51% | -$3.24M |
|
306
Eli Lilly
LLY
$1.09T
| $3.06M | 0.09% |
8,371
-33,139
| -80% | -$11.7M |
|
307
Capital One
COF
$130B
| $3.06M | 0.09% |
32,894
+25,169
| +326% | +$2.47M |
|
308
Performance Food Group
PFGC
$18.3B
| $3.05M | 0.09% |
52,206
+37,621
| +258% | +$2.05M |
|
|
MNTV
309
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.05M | 0.09% |
+435,077
| New | +$3.14M |
|
310
Dynatrace
DT
$12.9B
| $3.04M | 0.09% |
79,491
+31,358
| +65% | +$1.14M |
|
311
Varonis Systems
VRNS
$4.73B
| $2.99M | 0.08% |
125,000
-25,000
| -17% | -$571K |
|
312
BJ's Restaurants
BJRI
$1.48B
| $2.96M | 0.08% |
112,205
-33,917
| -23% | -$991K |
|
313
Pultegroup
PHM
$25.4B
| $2.96M | 0.08% |
+64,914
| New | +$2.73M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $2.95M | 0.08% |
+83,886
| New | +$2.92M |
|
315
Nutrien
NTR
$33.6B
| $2.95M | 0.08% |
40,355
-19,068
| -32% | -$1.51M |
|
316
GFL Environmental
GFL
$14.5B
| $2.92M | 0.08% |
+100,075
| New | +$2.72M |
|
317
Martin Marietta Materials
MLM
$34.3B
| $2.92M | 0.08% |
+8,650
| New | +$2.95M |
|
|
SF
318
Stifel
SF
$12.6B
| $2.9M | 0.08% |
74,663
+68,216
| +1,058% | +$2.7M |
|
319
KBR
KBR
$4.55B
| $2.9M | 0.08% |
55,009
+40,009
| +267% | +$1.99M |
|
320
Paylocity
PCTY
$7.9B
| $2.9M | 0.08% |
14,935
-65
| -0.4% | -$14K |
|
321
Exelixis
EXEL
$14.1B
| $2.89M | 0.08% |
180,000
-82,663
| -31% | -$1.35M |
|
322
HubSpot
HUBS
$12.8B
| $2.88M | 0.08% |
9,954
-62,546
| -86% | -$17.7M |
|
323
Brinker International
EAT
$8.86B
| $2.86M | 0.08% |
89,505
-55,495
| -38% | -$1.75M |
|
324
Fortinet
FTNT
$108B
| $2.85M | 0.08% |
58,398
| – | – |
|
325
Cloudflare
NET
$95B
| $2.85M | 0.08% |
63,040
-45,000
| -42% | -$2.23M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.