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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.3B
| $4.04M | 0.09% |
+95,315
| New | +$3.99M |
|
302
e.l.f. Beauty
ELF
$4.77B
| $4.03M | 0.09% |
48,975
-53,318
| -52% | -$3.59M |
|
303
Ameriprise Financial
AMP
$47.8B
| $3.98M | 0.09% |
+13,000
| New | +$4.26M |
|
304
DraftKings
DKNG
$12.2B
| $3.95M | 0.09% |
+204,007
| New | +$3.39M |
|
|
AJRD
305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.95M | 0.09% |
70,288
+26,000
| +59% | +$1.45M |
|
306
argenx
ARGX
$55.2B
| $3.94M | 0.09% |
10,578
-4,640
| -30% | -$1.72M |
|
307
Idexx Laboratories
IDXX
$44.9B
| $3.9M | 0.09% |
7,800
-2,753
| -26% | -$1.32M |
|
308
Tandem Diabetes Care
TNDM
$1.27B
| $3.9M | 0.09% |
95,953
-31,073
| -24% | -$1.29M |
|
309
Cloudflare
NET
$96B
| $3.89M | 0.09% |
63,040
| – | – |
|
310
PennyMac Financial
PFSI
$4.47B
| $3.88M | 0.09% |
65,000
+25,432
| +64% | +$1.57M |
|
311
Cemex
CX
$16.9B
| $3.87M | 0.09% |
699,803
-430,000
| -38% | -$2.19M |
|
312
AstraZeneca
AZN
$269B
| $3.85M | 0.09% |
27,697
+11,950
| +76% | +$1.61M |
|
313
DoorDash
DASH
$84.3B
| $3.81M | 0.09% |
+60,000
| New | +$3.44M |
|
314
Cadence Design Systems
CDNS
$91.6B
| $3.78M | 0.09% |
18,000
+13,000
| +260% | +$2.46M |
|
315
Encore Capital Group
ECPG
$2.01B
| $3.77M | 0.09% |
74,637
+30,000
| +67% | +$1.57M |
|
|
FORG
316
DELISTED
ForgeRock, Inc.
FORG
| $3.75M | 0.09% |
182,000
+70,000
| +63% | +$1.42M |
|
317
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.74M | 0.09% |
38,472
+14,064
| +58% | +$1.46M |
|
318
Casey's General Stores
CASY
$32.1B
| $3.73M | 0.09% |
17,211
+2,475
| +17% | +$541K |
|
319
TSMC
TSM
$1.94T
| $3.72M | 0.09% |
40,000
-10,140
| -20% | -$910K |
|
320
Virtus Investment Partners
VRTS
$1.12B
| $3.71M | 0.09% |
+19,500
| New | +$3.94M |
|
321
Eaton
ETN
$141B
| $3.64M | 0.09% |
21,269
-14,778
| -41% | -$2.46M |
|
322
Western Digital
WDC
$159B
| $3.63M | 0.09% |
+127,670
| New | +$3.75M |
|
323
Celsius Holdings
CELH
$7.38B
| $3.63M | 0.09% |
117,000
+21,000
| +22% | +$662K |
|
|
CTRA
324
CALL
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.08% |
+147,100
| New | +$3.62M |
|
|
CTLT
325
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.08% |
54,607
-33,591
| -38% | -$2.08M |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.